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efta-efta01500117DOJ Data Set 10CorrespondenceEFTA Document EFTA01500117
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DOJ Data Set 10
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efta-efta01500117
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sr. . ilea-,
For the Period 9/1/13 to 9/30113
Consolidated Summary
CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Portfolio Activity
Account
Beginning
Number
Market Value
Net Contnbutionsi
Withdrawals
Income &
Change in
Ending Market Value
Distributions
Investment Value
with Accruals
SOUTHERN TRUST COMPANY INC
‘Assisacoo2
0.00
5.180,000.00
81,100 58
(400,836 53)
4.860.273 12
Income Summary
Account
Other Income
Realized Gain Loss
Unrealized
Number
Income
Income
& Receipts
Short-term
Long-term
GarmLossl
SOUTHERN TRUST COMPANY iic
WS964CCO2
81.100 58
'Unrealized Gain/Loss represents data from the time of account inception to the current statement period
J.P.Morgan
(125 716 53)
(295 120 00)
Consolidated Statement Page 3
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024023
SDNY_GM_00293221
EFTA01500117
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