Case File
efta-01344349DOJ Data Set 10OtherEFTA01344349
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344349
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
00
zz
m m
5 5
mm
zz -i
r
C
7.)
(/)
z
C
m
:17
rn
Fri
CD
Z 0
6
o Z
0
K)
01 CO
CO `,1
40 - 1.
O1
SOUTHERN TRUST COMPANY, LNC ACCT.
For the Period 7/1/13 to 7/31/13
Other Summary
Asset Categories
Other
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
0.00
0.00
0.00
Market Value/Cost
Current
Period Value
Estimated Value
Cost
Estimated Galn.toes
Note:
P indicates position ad0stod for Pendmg Trade Activity.
Other Detail
30,815.00
(30.616.O0)
Price
Adjusted Cost
Unrealized
Quantity
Value
Onginal Cost
Gairutoss
Accruals
Other
P MD PUT USD CALL
FX EUROPEAN STYLE OPTION
AUG 28, 2013 42 .78
XNZDPA-EW-Z
5,000,000.000
30,615.00
(30,615.00)
J.P. Morgan
Page 7 of 14
EFTA01344349
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