Case File
efta-01583180DOJ Data Set 10OtherEFTA01583180
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583180
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. 24279849
For the Period 7/1/13 to 7/31/13
Account Summary
MARGIN
Cash
Margin
Short
Total
Estimated
Current
Asset Allocation
Market Value
Market Value
Market Value
Market Value Annual Income Allocation
Equity
0.00
(19,363.00)
0.00
(19,383.00)
Cash 8 Fixed Income
0.00
95888.87
0.00
95A88.87
100%
Market Value
$0.00
$76,525.87
30.00
878,526.87
$0.00
100%
Portfolio Activity
Current
Period Value
Tear-to-Date
Value
Beginning Market Value
0.00
0.00
Contributions
150000.00
150,000.00
Wthdrawals 8 Fees
(75800.03)
(75.000.00)
Net Contributions/Withdrawals
878.000.00
$76,000.00
Change In Investment Value
1,525.87
1,525.87
Ending Market Value
$78.626.87
878,626.07
J.P.Morgan
Account 24279849 Page 2 of 9
Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062803
EFTA01583180
Technical Artifacts (2)
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Phone
4279849SWIFT/BIC
SOUTHERNForum Discussions
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