Case File
efta-01499716DOJ Data Set 10OtherEFTA01499716
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499716
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
sr. . ilea-,
SOUTHERN FINANCIAL, LLC
ACCT.
For the Period 9/1/13 to 9/301B
Cash & Fixed Income Detail
Price
Quantity
Account
Value
Adjusted Cost
Unrealized
Est. Annual Income
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
1.00
33.49
33.49
Cash
US DOLLAR
1.00
(33.49)
(33.49)
Mar*
Total Cash
$0.00
J.P.Morgan
33.49
(33.49)
$0.00
$0.00
$0.00
0.00%
Account
Page 3 of 4
Consolidated Statement Page 58
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023512
SDNY_GM_00292710
EFTA01499716
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SWIFT/BIC
SOUTHERNForum Discussions
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