Case File
efta-01500376DOJ Data Set 10OtherEFTA01500376
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500376
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 11/1/13 to 11/30/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Fixed Income
2,310,566.33
2,455,466.45
144.900 12
100,091.18
100%
Market Value
Accruals
$2,310,688.33
$2.466,488.46
$144,900.12
$100,091.18
100%
856.43
9,172.49
8.316 06
Market Value with Accruals
$2,311,422.78
$2,484,838.94
$153,216.18
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
2,310,688.33
0.00
Contributions
VVdhdrawals 8 Fees
Securities Transferred In
80,428.15
5,080,428.15
(4.077,400.00)
1.820 000.03
Net Contributions/Withdrawals
Income 8 Distnbubons
Change In Investment Value
580,428.16
107.417 59
(42.945 62)
$2,823,028.16
(294,208 30)
(73,353 40)
Ending Market Value
Accruals
$2,455,466.45
9.172 49
52,455,466.46
9.172 49
Market Value with Accruals
$2,464,638.94
52,464.63884
JP Morgan
Page 2 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024373
SDNY_GM_00293571
EFTA01500376
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