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efta-efta01500152DOJ Data Set 10CorrespondenceEFTA Document EFTA01500152
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DOJ Data Set 10
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efta-efta01500152
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
Cost Summary
Cost
Cash & Fixed Income
4,894,385 00
Total
J.P Morgan
$4.894.385.00
Income Summary
Unrealized Gain/Loss
To-Date Value
($36,633.36)
Page 3 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024076
SDNY_GM_00293274
EFTA01500152
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SWIFT/BIC
SOUTHERNForum Discussions
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