Case File
efta-01344344DOJ Data Set 10OtherEFTA01344344
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344344
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. CNC ACCT.
For the Period 711/13 to 7131/13
Account Summary
Al
Asset Allocation
B00 099
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual incase
Curren
Allocation
Cash & Fixed Income
000
4,888,366.64
4.868266.64
533.78
100%
Market Value
50.00
$4,888,386.64
54,855,366.64
5533.78
100%
Accruals
0.00
19.27
19.27
rn
Market Value with Accruals
$0.00
$4,588,386.91
$4,858,385.91
Fri
Portfolio Activity
Current
Period Value
Year-to-Dato
Value
Beginning Market Value
0.00
0.00
Contributions
5,000,000.00
5,000,000.00
Withdrawals & Fees
(75.000.00)
(75,090.00)
Net Contributions/Withdrawals
54,925,000.00
$4,925,000.00
Chancre In Investment Value
(36.63336)
(38,633.38)
Ending Market Value
54,888,366.84
$4,885368.64
Accruals
19.27
19.27
Market Value with Accruals
$4,888,385.91
54,685385.91
J.P.Morgan
Page 2 of 14
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EFTA01344344
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