Case File
efta-01344348DOJ Data Set 10OtherEFTA01344348
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344348
Pages
1
Persons
0
Integrity
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OD A
SOUTHERN TRUST COMPANY, LNC ACC
For the Period 7/1/13 to 7131/13
Price
Quantity
Value
Adjusted Cost
Unrealized
Gain/ Loss
Eat Annual Income
Yield
Original Cost
Acaued Interest
Complementary Structured Strategies
NW CALL USD PUT
FX EUROPEAN STYLE OPTION
JAN 23, 2014
.82
10 4t 0.845 KOQ 0.768
0.84
(10,000,000.00)
(114,336.32)
(82,000.00)
(2,338.32)
LL
FX EUROPEAN STYLE OPTION
OCT 24, 2013 @ .8
KO4t 0.84
2.08
(5,000,000.00)
(104,249.24)
(72,200.00)
(32,04924)
Total Complementary Structured Strategies
($418$1626)
($412,800.00)
($8,018.38)
$000
0.00%
J.P.Morgan
Page° o114
EFTA01344348
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