Case File
efta-01500404DOJ Data Set 10OtherEFTA01500404
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500404
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 12/1/13 to 12/31/13
TRADE ACTIVITY
Note:
C indicates Currency GaiNLoss
Trade Date
Type
Settle Date
Selection Method
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Cost
Gain/Loss
Settled Sales/Matudties/RedernotIons
12/5
Expired Option
AUD CALI. USD PUT FX EUROPEAN STYLE OPTION FEB
3,000,000.000
36870 21
35.870.21 C
12/5
High Cost
06, 2014 (g .95 K000.902 KI(60.98 EXPIRATION OF
WRITTEN FX OPTION OPTION KNOCKED OUT
(ID: XAUDCA-FO-Z)
JP Morgan
Page 11 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024412
SDNY_GM_00293610
EFTA01500404
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