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efta-efta01583118DOJ Data Set 10CorrespondenceEFTA Document EFTA01583118
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DOJ Data Set 10
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efta-efta01583118
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SOUTHERN TRUST COMPANY. INC
ACCT
For the Period 9/1/13 to 9130/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
90,20827
Contributions
152,400.00
Total Inflows
OUTFLOWS "
$0.00
$162,400.00
VMthdrawals
(75.000.00)
Total Outflows
TRADE ACTNITY
$0.00
($76,000.00)
Settled Sales/Matunbes(Redempbons
(9.800.36)
(9.800.38)
Settled Securities Purchased
20.88887
Total Trade Activity
($9.800.36)
$11,088.61
Ending Cash Balance
$88,488.51
. 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
I:'age 7 of 8
Consolidated Statement Page 48
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062730
EFTA01583118
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