Case File
efta-01499699DOJ Data Set 10OtherEFTA01499699
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499699
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. W92099006
For the Period 9/1/13 to 9/30/13
Account Summary
CONTINUED
Income Summary
Current
Period Value
Year-to-Date
Value
Current
Year-to-Date
Period Value
Value
Domestic Dividends/Distributions
5.14
14.923.60
ST Realized Gain/Loss
1.902 00
Foreign Dividends
492.52
973.28
Realized Gain/Loss
$1,902.00
Currency Gain/Loss
4,528.25
Interest Income
118.22
581.93
Income
$815.88
$20.907.04
To-Date Value
Partnership/Att Asset Distributions
497,3803.73
Unrealized Gain/Loss
53,720,864.24
Other Income 8 Receipts
$497.388.73
Cost Stimmars
Cost
Equity
32,104,778.94
Cash 8 Fixed Income
24104,322.01
Total
856.209.098.95
J.P. Morgan
Account W92099006 Page 3 of 17
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023494
SDNY_GM_00292692
EFTA01499699
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