Case File
efta-01449737DOJ Data Set 10OtherEFTA01449737
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449737
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
Cash & Fixed Income Detail
Price
Quantity
Account
Value
Adjusted Cost
Unrealized
Est. Annual Income
Original Cost
Gain/Loss
Accrued Interest
Yield
Cash
US DOLLAR
US DOLLAR
1O0
2,200 00
2.200.00
2.200 00
Cash
1.00
96O88.87
99088.87
96O88.87
Margin
Total Cash
J. P Morgan
$98,288.87
$98,288.87
$0.00
$0.00
0.00%
Account
Page 6 of 8
Consolidated Statement Page 32
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 105192
CONFIDENTIAL
SDNY_GM_00251376
EFTA01449737
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SWIFT/BIC
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