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efta-efta01500167DOJ Data Set 10CorrespondenceEFTA Document EFTA01500167
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Unknown
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DOJ Data Set 10
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efta-efta01500167
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7/31/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Rod Income
0.00
4.888.36064
4.88886064
533.78
100%
Market Value
Accruals
50.00
0.00
54,888,366.64
19.27
$4.888.366.64
19.27
$533.78
100%
Market Value with Accruals
S0.00
$4,888.385.91
$4,888,385.91
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
Contributions
Withdrawals & Fees
0.00
0.00
5,000,000.00
5,000,000.00
(75,000.00)
(75,000.00)
Net Contributions/Withdrawals
Change In Investment Value
34.926.000.00
(36.633 36)
34.925.000.00
(36.633 36)
Ending Market Value
Accruals
54.888,366.64
19 27
$4,888,366.64
19 27
Market Value with Accruals
34.888,386.91
$4,888,385.91
J.P Morgan
Page 2 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024095
SDNY_GM_00293293
EFTA01500167
Technical Artifacts (2)
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Phone
8886064SWIFT/BIC
SOUTHERNForum Discussions
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