Case File
efta-01582970DOJ Data Set 10OtherEFTA01582970
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582970
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 12/1/13 to 12/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash 8 Fixed Income
2.455.466.45
989.248.06
(1.466.218.39)
101.35
100%
Market Value
Accruals
22,455,466.45
9,172.49
$999.249.06
8.13
($1,486,216.39)
(9,164.36)
$101.36
100%
Market Value with Accruals
$2,464,638.94
$989,258.18
($1,475,382.76)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
2,466,466.46
0.00
Contributions
5,080,428.15
lAithdrawaN & Fees
(4,077,400.00)
Securities Transferred In
1,820,000.00
Securities Transferred Out
(1.585.000.00)
(1.585.000.00)
Net ContributionsWithdrawals
(51,595,000.00)
$1,239,029.16
Income & Distributions
137,556.43
(156,651.87)
Change In Investment Value
(18,774.82)
(92,128.22)
Ending Market Value
$989,248.06
$999,249.013
Accruals
8.13
8.13
Market Value with Accruals
$989,266.19
$989,266.19
J.P.Morgan
Accou
Page 2 of 16
Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062561
EFTA01582970
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