📄 Extracted Text (77 words)
SOUTHERN FINANCIAL LLC ACCT.
For the Period 1111/13 to
Account Summary CONTINUED
Current Year-to-Date Current Year-to-Date
Income Summary Period Value Value Period Value Value
Domestic Dividend&Distributions 2 18 23,096.45 ST Realized Gainless 1,902.00
Foreign Dividends 973.26 Realized Gain/Loss $1,902.00
Currency Gain/Loss 4,526.25
Interest Income 50,511.63
Income 62.19 $79,109.69
Partnershiralt Asset Distributions 497.366.73
Other Income & Receipts $497,366.73
JP Morgan Accou 3 of 5 Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023622
Chase
CONFIDENTIAL SDNY_GM_00292820
EFTA01499815
ℹ️ Document Details
SHA-256
6731adb74d03340006e0dbedb167d23a329495ff1e3ba8dae32594a90772951a
Bates Number
EFTA01499815
Dataset
DataSet-10
Document Type
document
Pages
1
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