Case File
efta-01583135DOJ Data Set 10OtherEFTA01583135
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583135
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 ACC
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - U S Dollar
Transactions
Current
'eriod Value
Year-To-Dale
Value
Beginning Cash Balance
INFLOWS
5.337.800.00
Income
19.27
19.27
Contributions
5,000,000.00
Foreign Exchange - Inflows
10,134,000.93
13,175,370.93
Total Inflows
OUTFLOWS ^
$10,134,820.20
$18,176,390.20
Withdrawals
(2,400.00)
(77,400.00)
Foreign Exchange -Outflows
(10.110,225.00)
(13,150,795.00)
Total Outflows
TRADE ACTIVITY
(610,112,826.00)
($13,228,196.00)
Settled Sales/Maturities/Redemptions
Settled Securities Purchased
(76,867.00)
(76,867.00)
164.867O0
577.667.00
Total Trade Activity
$88,000.00
$500.800.00
Ending Cash Balance
$5,447,995.20
. Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan
Account
Page 10 of 23
Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062753
EFTA01583135
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.