Case File
efta-01583152DOJ Data Set 10OtherEFTA01583152
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583152
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
1 diswei,
SOUTHERN TRUST COMPANY, INC
ACCT. 24279849
For the Period 8/1/13 to 8/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Marlet Value
In Value
Allocation
Concentrated 8 Other Equity
(19,363.00)
(31,880.00)
(12,517.00)
Market Value/Cost
Current
Period Value
Market Value
Cost
Unrealized Gain/Loss
(31.880.00)
(20,866.87)
(10,991.13)
Equity Detail
Price
Quantity
Aunt
Adjusted Cost
Unrealized
Eat. Annual Inc.
Original Cost
Gain/Loss
Accrued DIY.
Yield
Concentrated & Other Equity
PROSHARES ULTRASHORT GOLD NEW
14.80
(1.000)
PUT 01/18/14
90
Margin
Underlying Asset Price = 581.00
74347W-904 GIL
(1480 00)
PROSHARES ULTRASHORT GOLD NEW
16.00
(19.000)
(30.400.00:.
PUT 01/18/14 691
Margin
Underlying Asset Price = $81 00
74347W9D-J GLL
(996.94)
(483.06)
(19,891.93)
(10,508.07)
Total Concentrated 8 Other Equity
J.P, Morgan
($31,880.00)
($20.888.87)
($10,991.13)
$0.00
0.00%
Account
Page 4 of 8
Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062771
EFTA01583152
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Phone
4279849Forum Discussions
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