📄 Extracted Text (81 words)
SOUTHERN FINANCIAL LLC ACCT.
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Detail
Adjusted Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR I 00 8,32884 8,32884 8,328.84
JPM TR I PRIME MM FD • INSTL 1 00 0.00
FUND 829 2.18
Total Cash $8.328.84 $8.328.84 $0.00 $0.00 0.00%
$2.18
JP Morgan Account Page 6 of 16 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023563
Chase
CONFIDENTIAL SDNY_GM_00292761
EFTA01499762
ℹ️ Document Details
SHA-256
dd5381081b82862bb7d3f3a45460e295b41ad7d5758d02f4ff6e0c52644c405e
Bates Number
EFTA01499762
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0