Case File
efta-01499727DOJ Data Set 10OtherEFTA01499727
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499727
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 10/1/13 to 10/31/13
Account Summary
CONTINUED
I n co titeSu in mat)
Current
Period Value
Year-to-Dale
Value
Current
Period Value
Year-to-Date
Value
Domestic Dividends.Distribulions
4,370.00
672,065.00
ST Realized Gain/Loss
267,203.77
883,059.60
Foreign Dividends
108,750.00
LT Realized Gain/Loss
82,226.64
(202,851 68)
Currency Gain/Loss
1,340,311.31
881,608.23
Realized Galn/Loss
9349,430.41
5680.207.92
Interest Income
152,907.88
1,021,378.52
Ordinary Income
4,302.08
38,542.06
Accrued Interest Current Year
(10,511 93)
(181 413 39)
To-Date Value
Income
01,491,378.34
$2,540,930.42
Unrealized Gain/Loss
$313.920.72
Cost Summary
Cost
Equity
7,036340.19
Cash 8 Fixed Income
24,866,678.74
Total
831,903019.93
JP Morgan
Account
age 3 of 30
Consolidated Statement Page 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023528
SDNY_GM_00292726
EFTA01499727
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