Case File
efta-01344330DOJ Data Set 10OtherEFTA01344330
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344330
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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dr,
Agiell.afatat
For the Period 7/1/13 to 7/31/13
Consolidated Summary
COM lNUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Not ContrIbutionW
Withdrawals
Income &
Change In
Ending Market Value
Distribukons
Investment Value
with Accruals
SOUMERN TRUST COWANY, NC
0.00
6,000,000.00
25,087.63
(509,31653)
5,688,083.00
Income Summary
Account
Other Income
Realized Galatea
Unrealized
Number
Income
Incomo
& Receipts
Short-torn
Long-term
Gainolossl
SOUTHERN TRUST COMPANY. INC
25,08763
'Unrealized Gain/Loss represents data from the limo of account Inception b the current statement period.
J.P.Morgan
(5.716.53)
(503,600.00)
Consolidated Statement Page 3
EFTA01344330
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