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efta-efta01583114DOJ Data Set 10CorrespondenceEFTA Document EFTA01583114
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DOJ Data Set 10
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efta-efta01583114
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SOUTHERN TRUST COMPANY, INC
ACCT.
For the Period 9/1/13 m 9130/13
Account Summary
CONTINUED
Cost Summary
coot
Equity
(10.469.44)
Cash & Fixed Income
88,488.51
Total
$78,019.07
J.P.Morgan
Income Summary
Current
Year-to-Date
Period Value
Value
ST Realized GaireLoss
619.07
619 07
Realized Gain/Loss
5619.07
$619.07
To-Date Value
Unrealized Gain/Loss
5669.44
Investment Objectives
Speculation Permitted
Yes
Capital Appreciation
Yes
Account
Page 3 of 8
Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062726
EFTA01583114
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