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efta-efta01500240DOJ Data Set 10CorrespondenceEFTA Document EFTA01500240
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 9/1/13 to 9/30/13
Trade Date
DelaIptiOn
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
9/11
Write OptIon
9/13
JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06,
2014 G102 Kla1C6 WRITTEN FX OPTION PUT
510,000,000.00 JPY CALL 5,000,000.00 USD
(ID: XJPYPB-GD-Z)
(510,000,000.000)
93,500.00
9/27
Purchase Option
9130
CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL
10/16/13
16 (ID: 12497K-9L-Z)
10.000
95.536
(955.36)
Total Settled Securities Purchased
$240,186.64
J.P. Morgan
Page 19 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024188
SDNY_GM_00293386
EFTA01500240
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