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efta-efta01583064DOJ Data Set 10CorrespondenceEFTA Document EFTA01583064
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DOJ Data Set 10
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efta-efta01583064
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SOUTHERN TRUST COMPANY, INC
ACCT.
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Detail
Price
Quantity
Account
Value
Adjusted Cost
Unrealized
Est. Annual Income
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
1.00
2,200.00
2,200.00
2.200 00
Cash
US DOLLAR
1.00
78,228 15
Margin
78,228.15
78,228.15
Total Cash
J.P.Morgan
$80,428.18
$80,428.16
$0.00
$0.00
0.00%
Account
Page 5 of 7
Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062670
EFTA01583064
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