Case File
efta-efta01500120DOJ Data Set 10CorrespondenceEFTA Document EFTA01500120
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01500120
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SOUTHERN TRUST COMPANY, INC ACCT. VV 89640002
For the Period 9/1113 to 9/30/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends/Distributions
30,281.25
ST Realized Gain/Loss
(120.000.00)
(125,716 53)
Interest Income
65,171.49
150,236.00
Realized Gain/Loss
($120,000.00)
(5125,716.53)
Acaued Interest Current Year
(39.444 44)
(99,418.87)
Income
525.727.05
$21,100.1111
To-Date Value
Unrealized Gain/Loss
($295,120.00)
Cost Stinlillat
Cost
Equity
Cash 8 Fixed Income
1.489.980 00
3865,404 05
Total
15.155,384.05
J.P Morgan
Account W89640002 Page 3 of 9
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024026
SDNY_GM_00293224
EFTA01500120
Technical Artifacts (2)
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Phone
9640002SWIFT/BIC
SOUTHERNForum Discussions
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