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efta-efta01500188DOJ Data Set 10CorrespondenceEFTA Document EFTA01500188
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DOJ Data Set 10
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efta-efta01500188
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8/31/13
Price
Quantity
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 28 2014 § 82
KI § 0 845 KO § 0 768
XNZDCA-DD-Z
0.14
(10,000,000.00)
(13,614.90)
(82,000.00)
68,385 10
NZD CALL USD PUT
FX EUROPEAN STYLE OPTION
FES 06, 2014 0.6
KO 12 0.77
XNZDCA-DE-Z
0.16
(2,000,000.00)
(3,170.30)
(15,280.00)
12,109.70
NZD PUT USD CALL
FX EUROPEAN STYLE OPTION
OCT 24, 2013 @ .8
KO 81) 0.84
XNZDPA-EV-Z
3.40
(3,000,000.00)
(102,125.38)
(43,320.00)
(58,805.38)
Total Complementary Structured Strategies
(:379,777.13)
($4811,402.00)
$109,82427
$0.00
0.00%
J.P Morgan
Page 7 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024120
SDNY GM_00293318
EFTA01500188
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