📄 Extracted Text (92 words)
For the Period 211/14 to 2/28/14
Consolidated Summary CONTINUED
INVESTMENT ACCOUNT(S) YEAR-TO-DATE
Account Beginning Net Contributions/ Income 8 Change in Ending Market Value
Portfolio Activity Number Market Value Withdrawals Distributions Investment Value with Accruals
SOUTHERN FINANCIAL. LLC 10.286.404.59 (10.352.975.35) 18509.63 48.061.13 50.58
Account Other Income Realized Gain/Loss Unrealized
Income Summary Number Income Income 8 Receipts Short-term Long-term Gaintoss'
SOUTHERN FINANCIAL LLC 18509.63
'Unrealized GaiNless represents data from the time of account Inception to the current statement period.
Consolidated Statement Page 3
J.P.Morgan
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023689
Chase
CONFIDENTIAL SDNY_GM_00292887
EFTA01499867
ℹ️ Document Details
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0068b7d93668b13d35db4eb5e8ea6e6d8515c6f08c29159fde36206eecadf234
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EFTA01499867
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document
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1
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