Case File
efta-01582969DOJ Data Set 10OtherEFTA01582969
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582969
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 12/1/13 to 12/31/13
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contributions/
Withdrawals
Income 8
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
SaUTP4ERN TRUST COMPANY •.0
SOUTHERN TRUST COMPANY :NC
0.00
1,238,028.15
(156,651.87)
0.00
(3,028.15)
(92,128.22)
989.256.19
3,028.15
0.00
Total Value
$0.00
$1,236,000.00
($156,651.87)
($89,100.07)
$989,266.19
Income Summary
Account
Other Income
Realized Gaintoss
Unrealized
Number
Income
Income
8 Receipts
Short-term
Long-term
Gain/Loss'
SOUTHERN TRUST COMPANY NC
(156.651 87)
SOUTHERN TRUST COMPANY INC
1,334 28
55,8O9 44
3,028.15
Total Value
($156,661.87)
$4,362.43
$55,808.44
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
Consolidated Statement Page 3
J.P.Morgan
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062559
EFTA01582969
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.