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efta-efta01500232DOJ Data Set 10CorrespondenceEFTA Document EFTA01500232
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DOJ Data Set 10
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 9/1/13 to 9/30/13
Price
Quantity
Value
Adjusted Cost
Unrealized
Gain/Loss
Est Annual Income
Yield
Original Cost
Accrued Interest
Complementary Structured Strategies
JPY PUT USD CALL
FX EUROPEAN STYLE OP
FEB06, 2014 CD 102
II@ 106
XJPYPB-GD-Z
0.01
(510.000.000 00)
(49.498.01)
(93,500.00)
44,001.99
NZD CALL USD PUT
FX EUROPEAN STYLE OPTION
JAN 23, 2014 G.82
KIS 0.845 KO fg 0.768
XNZDCA-DD-Z
2.45
(10,000,000.00)
(244,928.03)
(82,000.00)
(162,928.03)
NZD CALL USD PUT
FX EUROPEAN STYLE OPTION
FEB06, 2014 C.8
K000.77
XNZDCA-DE-Z
3.67
(2,000,000.00)
(73,447.19)
(15,280.00)
(58,167.19)
Total Conplernentary Structured Strategies
($1,077,211.09)
($704,521AS)
($372,090.60)
$0.00
0.00%
J.P Morgan
Page 9 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024178
SDNY_GM_00293376
EFTA01500232
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