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efta-efta01500336DOJ Data Set 10CorrespondenceEFTA Document EFTA01500336
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DOJ Data Set 10
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 10/1/13 to 10/31/13
Trade Date
Type
Quantity
Per Unit
Amount
Proceeds
Coat
Realized
Gainkoss
Settle Date
Selection Method
Description
Settled Sales/Maturities/Redemptions
10110
OptIon Buybadc
AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN
10/15
FIFO
24, 2014 ra .94 Ki C 0.96 KO fa 0.88 REPURCHASE
OF WRITTEN FX OPTION (ID: XAUDCA-FK-Z)
5500.000.000
0.017
(82,720.00)
48,175.00
(34545.00) C
10/17
Option Buybadc
AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB
10/21
FIFO
06, 2014 0 .95 K000.902 KI.0.98 REPURCHASE OF
WRITTEN FX OPTION (ID: XAUDCA-FO-Z)
2,000,000.000
0.016
(32,490.00)
23,913.47
(8,576.53) C
Total Settled Sales/Maturities/Redemptions
(5694,465.86)
5411,860.78
$1,334.28 S
(5283.939.36) C
JP Morgan
Page 19 of 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024318
SDNY_GM_00293516
EFTA01500336
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