Case File
efta-01499759DOJ Data Set 10OtherEFTA01499759
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499759
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 1011/13 to 10/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to
-Date
Value
Domestic Dividendsr0rstributions
8,270.67
23,094.27
Foreign Dividends
973.26
Currency Gain/Loss
4,528.25
Interest Income
49,929.70
50,511.63
Income
$58200.37
579,107.41
Partnershitalt Asset Distributions
497.366.73
Other Income & Receipts
$497,366.73
Cost Summary
cost
Cash 8 Fixed Income
8.328.84
Total
58,328.84
JP Morgan
Current
Year-to-Date
Period Value
Value
ST Realized Gainless
1,902.00
Realized Gain/Loss
$1802.00
Accoi al
Page 3 of 16
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023560
SDNY_GM_00292758
EFTA01499759
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