Case File
efta-01344333DOJ Data Set 10OtherEFTA01344333
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344333
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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SOUTHERN TRUST COMPANY, INC ACCT
For t& Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
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Income Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Interest Income
1020
85,059.86
ST Fleeted Gainless
(5,716.53)
Accrued Interest Current Year
(59,972.23)
Realized Gain/Loss
($5,718.53)
Income
$10.30
825,087.63
CO
CD
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0
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CO
OD A
Cost Summary
Cost
EOulty
1,489,980.00
Cash & Faced lucerne
4,529,391.10
Total
$6,019,371.10
J.P. Morgan
To-Date Value
Unrealized GaInfLoss
($503,800.00)
Account
age 3 of 9
Consolidated Statement Page 6
EFTA01344333
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