Case File
efta-01499724DOJ Data Set 10OtherEFTA01499724
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499724
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
For the Period 10/1/13 to 10/31/13
Consolidated Summary
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
CONTINUED
Portfolio Activity
Account
Number
Beginning
Market Usk*
Net Contributions
Withdrawals
Income &
Distributions
Change in
Investment Value
Ending Market Value
with Accruals
SOUDERS" FINANCIAL LW
W91650033
0.00
29.706.372 27
2.540.930.42
1.969.636.96
34.463.099 80
SOUTHERN FINANCIAL LLC
1602120;006
0.00
(2,713,546.47)
576,474.14
2,145,401.17
8,331.02
Total Value
$0.00
926,992,826.80
63,117,404.66
84,116,038.13
334,471,430.82
Income Summary
Account
Number
Income
Other Income
Income
& Receipts
Realized Gain/Loss
Unrealized
Gain/Lose
short-term
Long-term
SOUTHERN FINANCIAL LW
Ve9185COM
D9X09003
2,540,930.42
083,059.60
(202,851.68)
313,920.72
SOUTHERN FINANCIAL, U.0
79,107.41
497366.73
1,93200
Total Value
$2,620,037.83
$497,366.73
$884,961.60
($202,2111.88)
9313,920.72
'Unrealized Gain toss represents data from the time of account inception to the current statement period.
JP Morgan
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023525
SDNY_GM_00292723
EFTA01499724
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