Case File
efta-01499702DOJ Data Set 10OtherEFTA01499702
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499702
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 ITC ACCT. W92099006
For the Period 9/1/13 to 9/30/13
Price
Ouantky
Value
Adjusted Cost
Unrealized
Gainr Loss
Est. Annual Inc.
Yield
Original Cost
Accrued Div.
US Small Cap Equity
APOLLO GLOBAL MANAGEMENT LLC
037612-30-6 APO
28.26
263,157.000
7,436,816.82
4,999,983.00
2,436,833.82
878,944.38
11.82%
US Small/Mid Cap Equity
DEUTSCHE BK AG LDN BRH
DBL LONG ETN38
25154H-55-8 DAG
8.37
50.000.000
418,500.00
352,529.00
65,971.00
SANGAMO BIOSCENCES INC
803677-10-6 SGMO
10.49
50,000.000
524,500.00
422,214.00
102,288.00
Total US Small/PAM Cap Equity
Non-ES Equity
BOMBARDIER INC
CL
097751.20.0 BBD B
4.66
20,000.000
$043,000.00
93,199.72
0774,743.00
N/A se
$168,257.00
N/A
$0.00
2,040.00
0.00%
2 19%
Emerging Market Equity
JPM LATIN AMERICA FO - SEL
FUND 3815
4812A3-47-8 JLTS X
18.25
49504.950
903.465 34
1.000.000.00
(96.534 66
841 58
i C9,,,,
J.P.Morgan
Account W92099006 Page 6 of 17
Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023497
SDNY_GM_00292695
EFTA01499702
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.