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efta-efta01582971DOJ Data Set 10CorrespondenceEFTA Document EFTA01582971
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DOJ Data Set 10
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efta-efta01582971
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 12/1/13 to 12/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Currency Gan/Loss
137,549.94
(206,791.76)
ST Realized Gain/Loss
1,334 28
Interest Income
6.49
50,139.89
Realized Gain/Loss
$1,334.28
Income
$137,558.43
($156,651.87)
To-Date Value
Unrealized Gain/Loss
$66,809.44
Cost Summary
Cost
Cash & Fixed Income
847.710 56
Total
$847,710.56
J.P.Morgan
AccounM
Page 3 of 16
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062562
EFTA01582971
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