Case File
efta-01500191DOJ Data Set 10OtherEFTA01500191
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500191
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
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
5.337.800.00
Income
19.27
19.27
Contributions
5,000,000.00
Foreign Exchange - Inflows
10,134,800.93
13,175,370.93
Total Inflows
OUTFLOWS
310,134,820.20
818,176,390.20
VV1thdrawals
(2,400.00)
(77,400.00)
Foreign Exchange - Outflows
(10,110.225.00)
(13.150.795.00)
Total Outflows
TRADE ACTIVITY
($10.112,625.00)
(513.228,195.00)
Settled Sales/Maturities/Redemptions
(76,867.00)
(76,867.00)
Settled Securibes Purchased
164,867.00
577,667.00
Total Trade Activity
$88,000.00
$600,800.00
Ending Cash Balance
$5,447,995.20
"MN
' 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
J.P Morgan
Page 10 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024123
SONY GM_00293321
EFTA01500191
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