Case File
efta-01583127DOJ Data Set 10OtherEFTA01583127
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583127
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
1 diswei,
SOUTHERN TRUST COMPANY. INC ACCT. W97565001
For the Period 8/1/13 to 8131/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
4.888.366.64
5.139.757 02
251.390.38
544.79
100%
Market Value
Accruals
84,888,366.64
19.27
36,139,767.02
45.15
$261,390.38
25.88
$644.79
100%
Market Value with Accruals
$4.888,385.91
36,139,802.17
8261.416.26
Portfolio Activity
Current
Period Value
Year-to-0ate
Value
Beginning Market Value
4,888,366.64
0.00
Contributions
5,000,000.00
VMthdrawals 8 Fees
(2,400.00)
(77.400.00)
Net ContribullonsNVithdrawals
(82.40000)
$4,922,600.00
Income 8 Distributions
36,993.20
36,993.20
Chance In Investment Value
216797 18
180,163.82
Ending Market Value
$6,139,767.02
$6,139,767.02
Accruals
45.15
45.15
Market Value with Accruals
86,139,802.17
$5.139.802.17
J.P.Morgan
Account
Page 2 of 23
Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062745
EFTA01583127
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
7565001SWIFT/BIC
SOUTHERNForum Discussions
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