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EFTA Document EFTA01344329EFTA Document EFTA01344331
Case File
sd-10-EFTA01344330Dept. of JusticeOther

EFTA Document EFTA01344330

O O 00 zz m m 5 5 mm zz —i z m O ) c o z 0 dr, Agiell.afatat For the Period 7/1/13 to 7/31/13 Consolidated Summary COM lNUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Not ContrIbutionW Withdrawals Income & Change In Ending Market Value Distribukons Investment Value with Accruals SOUMERN TRUST COWANY, NC 0.00 6,000,000.00 25,087.63 (509,31653) 5,688,083.00 Income Summary Account Other Income Realized Gal

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01344330
Pages
1
Persons
0
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O O 00 zz m m 5 5 mm zz —i z m O ) c o z 0 dr, Agiell.afatat For the Period 7/1/13 to 7/31/13 Consolidated Summary COM lNUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Not ContrIbutionW Withdrawals Income & Change In Ending Market Value Distribukons Investment Value with Accruals SOUMERN TRUST COWANY, NC 0.00 6,000,000.00 25,087.63 (509,31653) 5,688,083.00 Income Summary Account Other Income Realized Gal

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O O 00 zz m m 5 5 mm zz —i z m O ) c o z 0 dr, Agiell.afatat For the Period 7/1/13 to 7/31/13 Consolidated Summary COM lNUED INVESTMENT ACCOUNT(S) YEAR-TO-DATE Portfolio Activity Account Beginning Number Market Value Not ContrIbutionW Withdrawals Income & Change In Ending Market Value Distribukons Investment Value with Accruals SOUMERN TRUST COWANY, NC 0.00 6,000,000.00 25,087.63 (509,31653) 5,688,083.00 Income Summary Account Other Income Realized Galatea Unrealized Number Income Incomo & Receipts Short-torn Long-term Gainolossl SOUTHERN TRUST COMPANY. INC 25,08763 'Unrealized Gain/Loss represents data from the limo of account Inception b the current statement period. J.P.Morgan (5.716.53) (503,600.00) Consolidated Statement Page 3 EFTA01344330

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