Case File
efta-01499538DOJ Data Set 10OtherEFTA01499538
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499538
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Cr
A
AS
dOL
er
SOUTHERN FINANCIAL, TLC ACCT
For the Period 7/1/13 to 7/31/13
Price
Quantity
Value
Adjusted Cost
Unrealized
GairuLoss
Est Annual Inc.
Yield
Original Cost
Accrued Div.
Non-US Equity
ROYAL BANK SCOTLAND GROUP PLC
ADR NON-CUMULATIVE
780097.71.3 RBS PT NA /P-2
22.56
120.000.000
2,707.200.00
2.924.400.00
(217,200.00)
217,560.00
8.04%
Total Non-US Equity
$3,851,991.91
$4,074,277.07
(8222.286.16)
8217.660.00
6.66%
European Large Cap Equity
HSBC CONT BUFF Ea SX6E 09/29114
99.63
2.000.000.000
1.992.600 00
2.000.000 00
(7,400.00)
80% EKO BARRIER- 4%CPN
17% CAP
INITIAL LEVEL-05/24/13 SX5E:2784.29
40432X-FP-1
Emerging Market Equity
P GRANA Y MONTERO SA - ADR
20.90
0.00
38500P-20-8 GRAM
JPM LATIN AMERICA FD SEL
17.75
49.504 950
878.712 86
1 000.000 00
(121 287 14)
841.58
0.10%
FUND 3815
4812A3-47-8 JLTS X
Total Emerging Market Equity
$878,712.86
81,000,000.00
($121,287.14)
$841.68
0.10%
J.P.Morgan
Account
Page 7 of 33
Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023320
SONY GM_00292518
EFTA01499538
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