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efta-efta01500261DOJ Data Set 10CorrespondenceEFTA Document EFTA01500261
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DOJ Data Set 10
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efta-efta01500261
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 9/1/13 to 9/30/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Currency Gain/Loss
(305.023.83)
(268,049 90)
Unrealized Gain/Loss
($417,295.86)
Interest Income
45.15
64.42
Income
($304,971.68)
($267,986A8)
Cost Summary
Cost
Equity
955.36
Cash & Fixed Income
6.453.659 16
Total
66.454.614.52
J.P Morgan
Page 3 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024216
SDNY_GM_00293414
EFTA01500261
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