Case File
efta-01344338DOJ Data Set 10OtherEFTA01344338
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344338
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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SOUTHERN TRUST COMPANY, INC ACCT.-
For the Period Mil 3 to 7/31/13
Portfolio Activity Summary
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CD
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
544,380.80
Income
10.30
26,087.63
Contributions
6,200,000.00
Total Inflows
OUTFLOWS n
$10.30
88,225,087.63
Withdrawals
(200,000.00)
Total Outflows
TRADE ACTIVITY
30.00
(6200000.00)
Settled Sales/MreuritiesfRedemptiorts
2,646,368.17
Settled Securities Purchased
(8,127.065.00)
Total Trade Activity
S0.00
($8,480,898.93)
Ending Cash Balance
$544,391.10
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• Year to date Information is calculated on a calendar year basis.
Your account's standing Instructions use a HIGH COST method for relaying assets
from your position
J.P.Morgan
Account
age 8c( 9
Consolidated Statement Page 11
EFTA01344338
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