Case File
efta-efta01582993DOJ Data Set 10CorrespondenceEFTA Document EFTA01582993
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Unknown
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DOJ Data Set 10
Reference
efta-efta01582993
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Af4
SOUTHERN TRUST
TRUST COMPANY, INC ACCT.
For the Period 11/1/13 to 11/30/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Currency Gain/Loss
107,393.16
(344,341.70)
ST Realized Gam/Loss
1,334 28
Interest Income
24.43
50.13340
Realized Gain/Loss
$1,334.28
Income
$107,417.69
($294,208.30)
To-Date Value
Unrealized Gain/Loss
($96,780.36)
Cost Summary
cost
Cash & Fixed Income
2.510.154 13
Total
$2,510,154.13
J.P.Morgan
Account M7565001 Page 3 of 24
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062592
EFTA01582993
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Phone
7565001SWIFT/BIC
SOUTHERNForum Discussions
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