Case File
efta-01500439DOJ Data Set 10OtherEFTA01500439
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500439
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 1/1/14 to 1/31/14
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Fixed Income
989,248 06
936,725.21
(52 522 85)
99.63
100%
Market Value
Accruals
$989,248.013
8.13
$938,726.21
8.65
(S62422.86)
052
$99.63
100%
Market Value with Accruals
$989,268.19
6938,733.88
(O2,622.33i
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
989,248.08
989,248.06
Income 8 Distributions
26,436.23
26,436.23
Change In Investment Value
(78,959.08)
(78.959.08)
Ending Market Value
$938,725.21
$938,725.21
Accruals
8.65
8.65
Market Value with Accruals
$938,733.813
6938,733.88
Income Summary
Current
Year-to-Date
Period Value
Value
Currency Galn/Loss
Interest Income
26,428.10
26,428.10
8.13
8.13
Income
JP Morgan
$26438.23
$26,436.23
To-Date Value
Unrealized Gainless
$101.763.84
Page 2 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024465
SDNY_GM_00293663
EFTA01500439
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