Case File
efta-01449625DOJ Data Set 10OtherEFTA01449625
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449625
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT
For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic DiyidendstlistribtAions
30,281.25
30,281.25
ST Realized Gaintoss
(5.716 53)
Interest Income
4.65
85.064.51
Realized Gain/Loss
($6,716.63)
Accrued Interest Current Year
(59.972 23)
Income
$30.286.90
$56.373.53
To-Date Value
Unrealized Gain/Loss
(S643.310.00)
Cost Summary
Cost
Equity
1,489,980.00
Cash 8 Fixed Income
4,559,677.00
Total
$6.049.667.00
J. P Morgan
Accoun
Page 3 of 9
Consolidated Statement Page 6
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105078
CONFIDENTIAL
SDNY_GM_00251262
EFTA01449625
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
SOUTHERNForum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.