Case File
efta-01344337DOJ Data Set 10OtherEFTA01344337
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344337
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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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
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03
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0
-C CP
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0
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4.4
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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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