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efta-efta01500184DOJ Data Set 10CorrespondenceEFTA Document EFTA01500184
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DOJ Data Set 10
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efta-efta01500184
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Currency Gain/Loss
36.97193
36973.93
Unrealized Gain/Loss
$109,824.87
Interest Income
19.27
19.27
Income
$38,99320
$36,983.20
Cost Summary
Cost
Cash & Fixed Income
4.959,593 20
Total
$4,959,593.20
J.P Morgan
Page 3 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024116
SDNY_GM_00293314
EFTA01500184
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