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EFTA Document EFTA01449711
Title Matchefta-efta01449711
Case Filesd-10-EFTA01449711Dept. of JusticeEFTA Document EFTA01449711
Unknown1p
Case File
sd-10-EFTA01449711Dept. of JusticeEFTA Document EFTA01449711
Other
SOUTHERN FINANCIAL LLC For the Period 8/1/13 to 8/31/13 Note: " Unrealized Gain/Loss is shown as "N/A" In cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additanal Information. Equity Detail Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity ASCENA RETAIL GROUP INC 16.32 70,500.000 1,150,560.00 NA " N/A COM E
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449711
Pages
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