Case File
efta-01500208DOJ Data Set 10OtherEFTA01500208
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500208
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8/31/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
To-Date Value
Currency Gain/Loss
36.97193
36973.93
Unrealized Gain/Loss
$109,824.87
Interest Income
19.27
19.27
Income
$38,99320
$36,983.20
Cost Summary
Cost
Cash & Fixed Income
4.959,593 20
Total
$4,959,593.20
J.P Morgan
Page 3 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024144
SDNY_GM_00293342
EFTA01500208
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SWIFT/BIC
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