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efta-efta01583113DOJ Data Set 10CorrespondenceEFTA Document EFTA01583113
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DOJ Data Set 10
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efta-efta01583113
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SOUTHERN TRUST COMPANY, INC
ACCT
For the Period 9/1/I3 to 9/30/13
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset AliOnttion
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equity
0.00
(9,030.0D)
0.00
(9.800.00)
Cash 8 Fixed Income
2,200 00
86,288.51
0.00
88488.51
100%
Market Value
52,200.00
576,488.51
$0.00
878,688.51
$0.00
100%
Portfolio Activity
Current
Period Value
Vear4o-Dete
Value
Beginning Market Value
66,408.87
0.00
Contributions
152,400.00
Wthdrawals 8 Fees
(75.000.00)
Net Contributions/Withdrawals
60.00
$77,400.00
Change In Investment Value
12,279.64
288 51
Ending Market Value
878,688.51
578,688.51
J.P, Morgan
Account 24279849 Page 2 of 8
Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062725
EFTA01583113
Technical Artifacts (2)
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Phone
4279849SWIFT/BIC
SOUTHERNForum Discussions
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