Case File
efta-01499734DOJ Data Set 10OtherEFTA01499734
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499734
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
Cash & Fixed Income Summary
Asset Categories
Cash
8,151,028.93
9,584,277.22
1,433,248.29
28%
Non-USD Cash
383,323.91
396,765.28
13,441.35
1%
US Fixed Income
11686,262.62
12,827,082.10
860,809.48
38%
Non-US Fixed Income
2,193,750.00
2,162,500.00
(31,250.00)
6%
Complementary Structured Strategies
1,480,911.74
0.00
(1,480,911.74)
Foreign Exchange Contracts
(86.710.99)
0.00
86,710.99
Total Value
524,088,556.21
$24,970,604.58
$882,048.37
73%
Beginning
Ending
Market Value
Market Value
Change
Current
Asset Categories
In Value
Allocation
Market Value/Cost
Current
Period Value
Market Value
24.970004.58
Cost
24,866,678.74
Unrealized Gain/Loss
103.925.84
Estimated Annual Income
840,650.55
Accrued Interest
246,160.15
Yield
4.46%
JP Morgan
Non.USD Cash
Non-VS Fixed Income
Cash
VS Fired IncOMO
Cash & Fixed Income as a percentage of your ponfoho - 73 %
Account
Page 10 of 30
Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023535
SDNY_GM_00292733
EFTA01499734
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