Case File
efta-01583125DOJ Data Set 10OtherEFTA01583125
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583125
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
the Period 8/1/13 to 8/31/13
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
SOUTHERN TRUST COmPANy INC
SOUTHERN TRUST COMPANY. INC
0.00
4,922,600.00
36,99320
180,163.82
5,139,802.17
0.00
77,400.00
(10.991.13)
66.408.87
Total Value
$0.00
$6,000,000.00
$36,993.20
$169,172.69
$6,206,211.04
Income Summary
Account
Other Income
Realized Gain(Loss
Unrealized
Number
Income
Income
8 Receipts
Short-term
Long-term
Gain/Loss'
SOUTHERN TRUST COMPANY. INC
SOUTHERN TRUST COMPANY. INC
36,993.20
Total Value
$36,983.20
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period.
J.P. Morgan
109,624.87
(10.991 13)
$98.633.74
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062743
EFTA01583125
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