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efta-efta01583166DOJ Data Set 10CorrespondenceEFTA Document EFTA01583166
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DOJ Data Set 10
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efta-efta01583166
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SOUTHERN TRUST COMPANY. INC ACCT. W97565001
For the Period 7/1/13 to 7/31/13
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Fixed Income
0 00
4,888,366.64
4,888,366.64
533.78
100%
Market Value
Accruals
$0.00
0 00
64,888,366.64
19.27
$4,888,366.64
19.27
$533.78
100%
Market Value with Accruals
$0.00
$4.888,386.91
$4,888,386.91
Portfolio Activity
Current
Period Value
Year-to•Date
Value
Beginning Market Value
0.00
0.00
Contributions
5000,000.00
5,000,000.00
VMthdrawals 8 Fees
(75,000.00)
(75,000.00)
Net Contributions/Withdrawals
$4.926,000.00
64,926,000.00
Change In Investment Value
(36,633.36)
(36,633.36)
Ending Market Value
64.888.366.64
64,888,366.64
Accruals
19.27
19.27
Market Value with Accruals
84,888.386.91
64,888,396.91
J.P. Morgan
Account W97565001 Page 2 of 14
Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062789
EFTA01583166
Technical Artifacts (2)
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Phone
7565001SWIFT/BIC
SOUTHERNForum Discussions
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