Case File
efta-efta01583077DOJ Data Set 10CorrespondenceEFTA Document EFTA01583077
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01583077
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT. MOM
For the Period 9/1/13 to 9130/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Gate
Value
To-Date Value
Currency GaimLoss
(305,023.83)
(269049.90)
Unrealized Gain/Loss
(5417,295.86)
Interest Income
45.15
64.42
Income
($304,978.68)
($267.965.48)
Cost Summary
Cost
Equity
955.36
Cash 8 Fixed Income
6,453659.16
Total
56,454,614.52
J.P. Morgan
Account W97565001 Page 3 of 38
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062688
EFTA01583077
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
7565001SWIFT/BIC
SOUTHERNForum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.