Case File
efta-01344339DOJ Data Set 10OtherEFTA01344339
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344339
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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Portfolio Activity Detail
INFLOWS & OUTFLOWS
SOUTHERN TRUST COMPANY, INC
For the Period 7/1/13 to 7/31/13
Typo
Settle Date Selection Method
Description
Quantity
Per Unit
Cost
Amount
Amount
".13
Income
7/1
Interest Income
DEPOSIT SWEEP INTEREST FOR 06/01/13- 06/30/I3
.01% RATE ON AVG COLLECTED BALANCE OF
$1,770,036.60 AS OF 07/01/13
10.30
J.P.Morgan
age 9 d 9
Consolidated Statement Page 12
EFTA01344339
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