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efta-efta01583141DOJ Data Set 10CorrespondenceEFTA Document EFTA01583141
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DOJ Data Set 10
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efta-efta01583141
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SOUTHERN TRUST COMPANY. INC ACCT.
For the Period 8/1/13 to 8/31/13
Trade Date
Per Unit
Vik-75W
Type
Description
Quantity
Amount
Market Cost
Settled Securities Purchased
8/1
Purchase Option
TO REVERSE ENTRY OF 08/05/2013 NZD PUT USD CALL
(Z000,000.000)
0.028
55,440.00
8/13
FX EUROPEAN STYLE OPTION OCT 24.2013
0.8 KO
tp 0.84 PURCHASED FX OPTION PUT 2,000,000.00 NZD
CALL 1,600,000.00 USD TRADE DATE 08/01/13 AS OF
08/05/13 (ID: XNZDPA-EY-Z)
Total Settled Securities Purchased
$164,867.00
J.P.Morgan
Account
Page 16 of 23
Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062759
EFTA01583141
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