Case File
efta-01499568DOJ Data Set 10OtherEFTA01499568
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499568
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN FINANCIAL LLC ACCT.
For the Period 7/1/13 to 7/31113
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
8.271 84
14.813.01
ST Realized Gain/Loss
1,902 00
Foreign Dividends
480.74
480.74
Realized Gain/Loss
$1,902.00
Currency Gain&oss
4,528.25
Interest Income
113.91
345.91
Income
88,988.48
$20,187.81
To-Date Value
Partnership/AS Asset Distributions
149,999.49
Unrealized Gain/Loss
$2.031.671.98
Other Income 8. Receipts
$148,989.48
Cost Summary
Cost
Equity
4,999,983.00
Cash 8 Fixed Income
14,282,081.13
Total
$19,282,044.13
J.P. Morgan
Account
Page 3 of 10
Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023352
SDNY GM_00292550
EFTA01499568
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