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efta-efta01583117DOJ Data Set 10CorrespondenceEFTA Document EFTA01583117
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DOJ Data Set 10
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efta-efta01583117
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1 diswei,
SOUTHERN TRUST COMPANY, INC
ACCT.
For the Period 9/1/13 to 9/30/13
Cash & Fixed Income Detail
Price
Quantity
Account
Value
Adjusted Cost
Unrealized
Est. Annual Income
Original Cost
Gainloss
Accrued Interest
Yield
Cash
US DOLLAR
1.00
2,200.00
Cash
2,200.00
2,200.00
US DOLLAR
1.00
88,208.51
Margin
08,288.51
86,288.51
Total Cash
588,/8847
$88,488.81
J.P.Morgan
$0.00
$0.00
0.00%
Account
Page 6 of 8
Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062729
EFTA01583117
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SWIFT/BIC
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