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efta-efta01500168DOJ Data Set 10CorrespondenceEFTA Document EFTA01500168
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DOJ Data Set 10
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efta-efta01500168
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7/31/13
Account Summary
CONTINUED
Cost Summary
Cost
Cash & Fixed Income
4,894,385 00
Total
J.P Morgan
44.894.385.00
Income Summary
Unrealized Gain/Loss
To-Date Value
($36,633.36)
Page 3 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024096
SDNY_GM_00293294
EFTA01500168
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SWIFT/BIC
SOUTHERNForum Discussions
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