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efta-efta01500245DOJ Data Set 10CorrespondenceEFTA Document EFTA01500245
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DOJ Data Set 10
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efta-efta01500245
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SOUTHERN TRUST COMPANY, INC ACCT. W137565001
For the Period 9/1/13 to 930/13
Portfolio Activity Detail - Japanese Yen
TRADE ACTIVITY - Japanese Yen
Note.
C indicates Currency GauntLoss
Trade Date
Type
Settle Date
Selection Method
Description
Per Unit
Amount USD
Proceeds USD
Cost USD
Realized
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
Settled Sales/MaturItles/RedemptIons
9/3
9/3
Expired Option
High Cost
J.P.Morgan
JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 285,000,000 000
06. 2014
95. KO § 99.35 EXPIRATION OF WRITTEN
FX OPTION OPTION KNOCKED OUT (ID: XJPYCA•VC•Z)
28,200 00
28,200 00 C
Page 25 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024194
SDNY_GM_00293392
EFTA01500245
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Phone
7565001Forum Discussions
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