Case File
efta-01583184DOJ Data Set 10OtherEFTA01583184
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583184
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
ACCT. 24279849
For the Period 7/1/13 to 781/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Contributions
150,000.00
150,000.00
Total Inflows
OUTFLOWS"
5760,000.00
$160,000.00
VVithdrawals
(75,000.00)
(75.000.00)
Total Outflows
TRADE ACTIVITY
($76.000.00)
(676,000.00)
Settled Securities Purchased
20888.87
20.888 87
Total Trade Activity
620,868.87
620,888.87
Ending Cash Balance
$95,888.87
• Year to date information is calculated on a calendar year basis.
▪ Your accounts standing Instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan
Account 24279849 Page 7 of 9
Consolidated Statement Page 24
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062808
EFTA01583184
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Phone
4279849Forum Discussions
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