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efta-efta01583115DOJ Data Set 10CorrespondenceEFTA Document EFTA01583115
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DOJ Data Set 10
Reference
efta-efta01583115
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SOUTHERN TRUST COMPANY, INC
ACCT
For the Period 9/1/13 to 9/30/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Alocatlon
Concentrated 8 Other Equity
(31,880.00)
(9,800.00)
22,080.00
Market Value/Cost
Current
Period Value
Market Value
Cost
Unrealized Gain/Loss
(9,800.00)
(10,409.44)
069.44
Equity Detail
Price
mo
unt
Quantity
Value
Adjusted Cost
Unrealized
Eat. Annual Inc.
Original Cost
Gain/Loss
Accrued Diu.
yield
Concentrated & Other Equity
PROSHARES ULTRASHORT GOLD NEW
PUT 01/18/14
91
Underlying Asset Price = $87.88
74347W9D,JGLL
J.P.Morgan
9.80
(10.000)
Margin
(9800 00)
(10.469 44)
689.44
Account 24279849 Page 4 of 8
Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062727
EFTA01583115
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Phone
4279849Forum Discussions
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