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efta-efta01500160DOJ Data Set 10CorrespondenceEFTA Document EFTA01500160
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DOJ Data Set 10
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7/31/13
Trade Date
Deeatalon
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
71,250.00
7/29
Write Option
7/31
JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN
29, 2014 095. KI 0 94 KO 0101 WRITTEN FX
OPTION CALL 475,000,000.00 JPY PUT 5,000,000.00
USD (ID: XJPYCA-UW-Z)
(475,000,000.000)
Total Settled Securities Purchased
S412.800.00
Trade Date
Description
Quantity
Per Unit
Amount
Market Cost
Est. Settle Date Type
Pending Securities Purchased
7/31
Purchase Option
8/2
NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG
28, 2013 e .78 (ID: XNZDPA-EW.Z)
5,000,000.000
0.785
(30,815.00)
J.P Morgan
Page 11 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024084
SDNY GM_00293282
EFTA01500160
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