📄 Extracted Text (148 words)
SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31113
Note ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding there is no change in the interest rate and all interest
is left in the account
Cash & Fixed Income Detail
Adjusted Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain:Loss Accrued Interest Yield
('ash
US DOLLAR 1.00 14.443.015 15 14,443,015.15 14,443,015.15 1,444 30 0 01% '
118 22
JPM PRIME MM FD - INSTL 1.00 199,036.62 199036.62 199,036.62
FUND 829 5 14
7-Day Annualized Yield: .03%
Total Cash 314.642.051.77 314,642,051.77 $0.00 $1,444.30 0.01%
$123.36
Non-USD Cash
POUND STERLING 1.55 0 14 0 22 0.27 (0.05)
J. P. Morgan Account Page 7 of IC Consolidated Statement Page 59
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105168
CONFIDENTIAL SDNY_GM_00251352
EFTA01449713
ℹ️ Document Details
SHA-256
12e88cc54f3cf369d1c4b8a1dcf2fac704449da20e2693c24188d2cb73363d0f
Bates Number
EFTA01449713
Dataset
DataSet-10
Document Type
document
Pages
1