Case File
efta-efta01500328DOJ Data Set 10CorrespondenceEFTA Document EFTA01500328
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01500328
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY,
INC ACCT. W97585001
For the Period 10/1/13 to 10/31/13
Price
Quantity
Value
Adjusted Cost
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
Foreign Exchange & Non-USD Fixed Income
GBP PUT USD CALL
FX EUROPEAN STYLE OPTION
FEB 06 2014 @1.58
KO/p1.63 Kiel 55
XGBPPA-MH-Z BP
0.96
(3,000,000.00)
(28.829.50)
(33,880.84)
5,031.14
..IPT PUT USD CALL
FX EUROPEAN STYLE OP
FEB O6, 2014 0 102
Kia 106
XJPTP8-GD-Z
(510,000,000.00)
(220343.05)
(93,500.00)
70,856.95
NW CALL USD PUT
FX EUROPEAN STYLE OPTION
FEB 06. 2014 @.8
KO Cl 0.77
XNZDCA-DE-Z
3.08
(2,000,000.00)
(81,580.56)
(15,280.00)
(48,300.56)
Total Foreign Exchange 8. Non-USD Fixed Income
(5252,159.65)
(5291,705.35)
539.545.70
50.00
0.00%
JP Morgan
Page 8 of 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024307
SDNY_GM_00293505
EFTA01500328
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
7585001Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.