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efta-efta01583065DOJ Data Set 10CorrespondenceEFTA Document EFTA01583065
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DOJ Data Set 10
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efta-efta01583065
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SOUTHERN TRUST COMPANY, INC
ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
88,488.61
152,400.00
Total Inflows
OUTFLOWS **
$0.00
$162,400.00
WithchsweN
(75.000.00)
Total Outflows
TRADE ACTIVITY
$0.00
(878,000.00)
Settled Sales/Maturities/Redemptions
(8.080.38)
(17880.72)
Settled Securities Purchased
20.888.87
Total Trade Activity
(58.060.36)
$3,028.16
Ending Cash Balance
580,428.15
• Year to date information is calculated on a calendar year basis.
•• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan
Account
Page 6 of 7
Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062671
EFTA01583065
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