Case File
efta-01499641DOJ Data Set 10OtherEFTA01499641
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499641
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
5.45
14.816.46
ST Realized Gain/Loss
1,902 00
Foreign Dividends
480.74
Realized Gain/Loss
$1,902.00
Currency GaIn/Loss
4,528.25
Interest Income
117.80
483.71
Income
$123.26
620281.18
To-Date Value
Partnership/Att Asset Distributions
347.367 24
497,388.73
Unrealized Gain/Loss
$1,881,673.18
Other Income 8. Receipts
$347,367.24
6487.388.73
Cost Summary
Cost
Equity
4,999,983.00
Cash 8 Fixed Income
14,842,052.04
Total
618.642.035.04
J.P. Morgan
Accoun
Page 3 of 10
Consolidated Statement Page 55
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023430
SDNY_GM_00292628
EFTA01499641
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