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efta-01344337DOJ Data Set 10Other

EFTA01344337

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344337
Pages
1
Persons
0
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
C 0 O 0 zz -n 00 mm zz -t l• r - -D C 03 C - 1 -4 0 m SOUTHERN TRUST COMPANY. INC ACCT. For the Period 7/1/13 to 7131/13 Price Otian!:..y Value Adjusted Cost Unrealized Est. Annual Income Original Cost Gain/Loss Accrued Interest Yield ?) Complementary Structured Strategies (-) HS13C SRL STEP UP NOTE 4/21/14 82.95 1 1XX) 000 00 829,500.00 1,000,000.00 (170,500.00) LNKD TO BRL VS USD 85%ElARRIER. 5%CPN•28.5% MXRTRN 4/5/13 INITIAL STRIKE: 20035 40432X-E5-6 Co 03 Z 0 -C CP I0 0 C Z 0 I -< o or; -4 o 4.4 CT CO CO 0) 0) CO I%) CO Total Compiamerrouy Structured Strategies J.P.Morgan $1,632,600.00 94000,000.00 (9387.40000) 80.00 0.00% Account im age 7 of 9 Consolidated Statement Page 10 EFTA01344337

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