Case File
efta-01500299DOJ Data Set 10OtherEFTA01500299
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500299
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 10/1/13 to wa 1 /13
Price
Quantity
Value
Adjusted Cost
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
Foreign Exchange & Non-USD Fixed Income
GBP PUT USD CALL
FX EUROPEAN STYLE OPTION
FEB 06 2014 @1.58
KO(p1 63 Kiel 55
XGBPPA-MH-Z BP
0.08
(3,000,000.00)
(28,829.50)
(33,880.84)
5,031.14
..IPY PUT USD CALL
FX EUROPEAN STYLE OP
FEB08,20140 102
KJ Q 108
XJPYPB-GD-Z
(510,000,000.00)
(22,643.05)
(33500.00)
70,856.95
NW CALL USD PUT
FX EUROPEAN STYLE OPTION
FEB Oa, 2014 Q .8
KO Q 0.77
XNZDCA-DE-Z
3.08
(2,000,000.00)
(81,580.56)
(15,280.00)
(48,300.56)
Total Foreign Exchange 8 Non-USD Fixed Income
($252,159.65)
($291,705.35)
$39,646.70
$0.00
0.00%
JP Morgan
Page 8 of 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024265
SDNY_GM_00293463
EFTA01500299
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