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efta-efta01583078DOJ Data Set 10CorrespondenceEFTA Document EFTA01583078
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DOJ Data Set 10
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efta-efta01583078
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1 diswei,
SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 9/1/13 to 9/30/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Concentrated & Other Equity
0.00
1,360.00
1,360.00
1%
Market Value/Cost
Current
Period Value
Market Value
Cost
Unrealized Gain/Loss
1,350.00
955.36
394.64
Equity Detail
Adjusted Cost
Unrealized
Est Annual Inc
Price
Quantity
Value
Original Cost
Gain Loss
Accrued ON
Yield
Concentrated & Other Equity
CHICAGO BOARD OPTIONS EXCHANGE INDEX
1.35
10.000
1,350.00
955.36
394.64
CALL 10/16/13 (g 16
Underlying Asset Price = 516.60
12497K-9L-Z VIX
J.P.Morgan
Account W97565001 Page 4 of 38
Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062689
EFTA01583078
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Phone
7565001Forum Discussions
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