Case File
efta-01583186DOJ Data Set 10OtherEFTA01583186
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583186
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
TRADE ACTIVITY
SOUTHERN TRUST COMPANY. INC
ACCT.
For the Period 7/1/13 to 7f31/13
Trade Dale
Description
Quantity
Per Unit
Amount
Market Cost
Cost
Realized
Gain:Loss
Settle Date
Type
Settled Securities Purchased
7/24
Write Option
7125
PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 ©
SUB-ACCOUNT: MGN (ID: 74347W-9D-J)
91
(19.000)
1,046.944
19.891.93
(19,891.93)
7/24
VVrite Option
7125
PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14
SUB-ACCOUNT: MGN (ID: 74347W-90-I)
90
(1.000)
996.94
996.94
(998.94)
Total Settled Securities Purchased
$20,888.87
($20,888.87)
$0.00
J.P.Morgan
Account 24279849 Page 9 of 9
Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062810
EFTA01583186
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Phone
4279849Forum Discussions
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