Case File
efta-01499651DOJ Data Set 10OtherEFTA01499651
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499651
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN FINANCIAL TLC
ACCT.
For the Period 811/13 to Willis
Cash & Fixed Income Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Cash
33.49
0.00
(33 49)
Cash & Fixed Income Detail
Price
Quantity
Account
Value
Adjusted Cost
Unrealized
Est Annual Income
Original Cost
Gain:Loss
Accrued Interest
Yield
Cash
US DOLLAR
US DOLLAR
1 00
100
33 49
Cash
(33 49)
Margin
33 49
33 49
(33 49)
(33 49)
Total Cash
$0.00
$0.00
$0.00
$0.00
0.00%
J.P.Morgan
Account
Page 3 of 5
Consolidated Statement Page 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023440
SDNY_GM_00292638
EFTA01499651
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