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efta-efta01583170DOJ Data Set 10CorrespondenceEFTA Document EFTA01583170
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DOJ Data Set 10
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7131/13
Price
Quantly
Value
Adjusted Cost
Unrealized
Gain/Loss
Est. Annual Income
Yield
Original Cost
Accrued Interest
Complementary Structured Strategies
NZD CALL USD PUT
FX EUROPEAN STYLE OPTION
JAN 23, 2014 kk .82
Me 0.845 KO ©0.788
XNZDCA-DD-Z
0.84
(10,000,000.00)
(84,336.32)
(82,000 00)
(2,336.32)
NZD PUT USD CALL
FX EUROPEAN STYLE OPTION
OCT 24, 2013 e .8
K0(10.84
XNZDPA-EV-Z
2.08
(5,000,000.00)
(104,249.24)
(72.200-00)
(32,049.24)
Total Complementary Shuttered Strategies
($418,818.36)
($412,800.00)
($6,018.36)
S0.00
0.00
J.P.Morgan
Account
Page 6 of 14
Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062793
EFTA01583170
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