Case File
efta-efta01500172DOJ Data Set 10CorrespondenceEFTA Document EFTA01500172
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01500172
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Persons
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SOUTHERN TRUST COMPANY, INC ACCT
For the Period 7/1/I3 to 7/31/13
Other Summary
Asset ( ategories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Other
0.00
0.00
000
Nlarket Value/Cost
Cunrent
Period Value
Estimated Value
Cost
Estimated Gain/Loss
30,615.00
(30,615.00)
Note:
P indicates position adjusted for Pending Trade Activrty.
Other Detail
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
Gain/Loss
Accuals
Oilier
P NZD PUT USD CALL
FX EUROPEAN STYLE OPTION
AUG 26.2013 O.78
XNZDPA-EALZ
J.P Morgan
5,000,000.000
30.615.00
(30.615 00)
Page 7 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024100
SDNY_GM_00293298
EFTA01500172
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