Case File
efta-01499717DOJ Data Set 10OtherEFTA01499717
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499717
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, lie
ACCT.
For the Period 9/1/13 to 9/30/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-0ate
Value•
Beginning Cash Balance
INFLOWS
0.00
Contributions
30.033.49
Total Inflows
OUTFLOWS 1-
Wthdrawals
$0.00
$30,033.49
(30,033.49)
Total Outflows
00.00
($30,033.49)
Ending Cash Balance
90.00
' Year to date information is calculated on a calendar year basis.
" Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail
No Activity This Period
J.P.Morgan
Account
Page 4 of 4
Consolidated Statement Page 59
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023513
SDNY_GM_00292711
EFTA01499717
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