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efta-efta01583128DOJ Data Set 10CorrespondenceEFTA Document EFTA01583128
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DOJ Data Set 10
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SOUTHERN TRUST COMPANY. INC ACCT.
For the Period 8/1/13 to 8131/13
Account Summary
CONTINUED
Income Summary
Currency GainAoss
36.973.93
36.973 93
Interest Income
19.27
19.27
Income
$36,993.20
$36,993.20
Current
Year-to-Date
Period Value
Value
Cost Summa
Cost
Cash 8 Fixed Income
4,959,593.20
Total
$4.969,593.20
J.P Morgan
To•Date Value
Unrealized Gain/Loss
$109,624.87
Account
Page 3 of 23
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062746
EFTA01583128
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