Case File
efta-01499668DOJ Data Set 10OtherEFTA01499668
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499668
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN FINANCIAL LLC ACCT.
For the Period 9/1/ B to 9/30/13
Price
Quantity
Value
Adjusted Cost
Unrealized
Est. Annual Inc.
Original Cost
Gain Loss
Accrued Div.
Yield
Non-US Equity
LLOYDS BANKING GROUP PLC
ISIN GB0008706128 SEDOL 0870612
G91101.10-6 BP
1.19
291,000.000
346,742.21
343,600.28
3,141.93
RENAULT SA
ISIN FRO000131906/SEDOL 4712798
75999490-8 UR
79.77
4,000.000
319,052.37
317,870.23
1,212.14
Total Non-US Equity
European Large Cap Equity
HSBC CONT BUFF EQ SX6E 08/29/14
80% EKO BARRIER- 4%CPN
17% CAP
INITIAL LEVEL-0624113 SX5E 2764 29
40432X-FP-1
102.56
2,000 NO 000
$3.845.048.36
2 051 200 00
330,41242
$3,837,834.94
2,000,000.00
340 287 50
$207,213.42
30.00
0.00%
51,200.00
Preferred Stocks
VOLKSWAGEN AG PFD
ISIN DE0007664039 SEDOL 5497168
235.01
1,400 000
(9.875.18)
928862-92.3 UR
J.P Morgan
Account
Page
o' 34
Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023462
SDNY_GM_00292660
EFTA01499668
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4712798Phone
5497168Phone
5999490Phone
7664039Phone
8706128Forum Discussions
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