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efta-efta01583066DOJ Data Set 10CorrespondenceEFTA Document EFTA01583066
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DOJ Data Set 10
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SOUTHERN TRUST COMPANY, INC
ACCT
For the Period 1011/13 to 10/31/13
Portfolio Activity Detail
TRADE ACTIVITY
Note.
S indicates Shod Term Realized Gain/Loss
Trade Date
Type
Settle Date
Selection Method
Description
Per Unit
Realized
Quantity
Amount
Proceeds
Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
Option Buyback
PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14
91
10 000
806 036
(8,080.38)
10,489.44
2,409.08 S
10/2
High Cost
SUB-ACCOUNT: MGN (ID: 74347W904)
J.P.Morgan
Account
Page 7 of 7
Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062672
EFTA01583066
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