Case File
efta-01449738DOJ Data Set 10OtherEFTA01449738
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449738
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 811/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
95,118827
2400.00
152,400.00
Total Inflows
OUTFLOWS —
Withdrawals
$2,400.00
$162,400.00
(75.000.00)
Total Outflows
TRADE ACTWITY
$0.00
($76,000.00)
Settled Securities Purchased
20,888.87
Total Trade Activity
$0.00
$20,888.87
Ending Cash Balance
$98,288.87
Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
J. P. M organ
Account 24279849 Page 7 of 8
Consolidated Statement Page 33
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105193
CONFIDENTIAL
SDNY_GM_00251377
EFTA01449738
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4279849Forum Discussions
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