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EFTA Document EFTA01449631
Title Matchefta-efta01449631
Case Filesd-10-EFTA01449631Dept. of JusticeEFTA Document EFTA01449631
Unknown1p
Case File
sd-10-EFTA01449631Dept. of JusticeEFTA Document EFTA01449631
Other
SOUTHERN TRUST COMPANY, INC ACCT For the Period 8/1/13 to Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income WI Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 © 01% RATE ON AVG COLLECTED BALANCE OF $544,391.10 AS OF 08/01/13 Div Domest ALLY FINANCIAL INC 81/2% PFD 0.53125 PER SHARE (ID: 02005N-30-8) 57,000.000 465 0.531 30.281.25 Total Income J. P. M organ $30,285.90 A
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Unknown
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Dept. of Justice
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sd-10-EFTA01449631
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1
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0
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