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efta-efta01583183DOJ Data Set 10CorrespondenceEFTA Document EFTA01583183
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DOJ Data Set 10
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efta-efta01583183
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SOUTHERN TRUST COMPANY, INC
ACCT. 24279849
For the Period 7/1/13 to 7/31/13
Cash & Fixed Income Detail
Price
Quantity
Account
Value
Adjusted Cost
Unrealized
Est. Annual Income
Original Cost
GainiLoss
Accrued Interest
Yield
Cash
US DOLLAR
J.P. Morgan
1.00
95,888.87
95,888.87
95,888.87
Margin
Account 24279849 Page 6 of 9
Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062807
EFTA01583183
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Phone
4279849Forum Discussions
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