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efta-efta01583074DOJ Data Set 10CorrespondenceEFTA Document EFTA01583074
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DOJ Data Set 10
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efta-efta01583074
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1
lid 414!ddr/
For the Period 9/1/13 to 9/30/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions!
Withdrawals
Income Si
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
SOUTHERN TRUST COMPANY, INC
SOUTHERN TRUST COMPANY. INC
0.00
6,742,600.00
(267.985.4,j)
(408.230.59)
6.106.928.48
0.00
77,400.00
1,288.51
78,688.51
Total Value
$0.00
66,820,000.00
(6267,986.48)
($406,942.08)
66,187,616.99
Income Summary
Account
Other Income
Realized Gain/Loss
Unrealized
Number
Income
Income
8 Receipts
Short-term
Long-term
Gain/Loss'
SOUTHERN TRUST COMPANY, INC
SOUTHERN TRUST COMPANY, INC
(267,985.48)
619.07
(417,295.86)
669.44
Total Value
(5267,985.48)
8619.07
(3416,626.42)
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period
Consolidated Statement Page 3
J.P.Morgan
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062685
EFTA01583074
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