Case File
efta-01499577DOJ Data Set 10OtherEFTA01499577
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499577
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, lie
ACCT.
For the Period 7/1/1310 7/31/13
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Cash & Fixed Income
Market Value
33.49
0.00
0.00
33.49
100%
233.49
$0.00
$0.00
$33.49
$0.00
100%
Portfolio Activity
Current
Tear-to-Date
Period Value
Value
Beginning Market Value
Contributions
30,03149
33.49
0.00
VVithdrawats & Fees
Net Contributions/Withdrawals
Ending Market Value
$0.00
$33.49
(30.000.00)
93349
93349
Cost Summary
coat
Investment Objectives
Cash & Fixed Income
33.49
Speculation Permitted
Yes
Total
J.P. Morgan
$33.49
Income Generation
Yes
Account
Page 2 of 5
Consolidated Statement Page 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPN1-SDNY-00023361
SDNY_GM_00292559
EFTA01499577
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