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efta-efta01583172DOJ Data Set 10CorrespondenceEFTA Document EFTA01583172
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DOJ Data Set 10
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efta-efta01583172
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SOUTHERN TRUST COMPANY. INC ACCT.
For the Period 7/1/13 to 7/31113
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
5.000.000.00
3.040.570 00
5.000.000.00
3.040.570 00
Contributions
Foreign Exchange - Inflows
Total Inflows
$8,040,670.00
$8,040,570.00
OUTFLOWS "
1Mthdrawals
(75O00.00)
(75.000.00)
Foreign Exchange -Outflows
(3.040.570.00)
(3.040.570.00)
Total Outflows
($3.116.670.00)
($3,116,670.00)
TRADE ACTIVITY
Settled Securities Purchased
412.800 00
412.800.00
Total Trade Activity
$412,800.00
$412,800.00
Ending Cash Balance
$5,337,800.00
• Year to date information is calculated on a calendar year basis.
" Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P. Morgan
Account
Page 8 of 14
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062795
EFTA01583172
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