Case File
efta-01449629DOJ Data Set 10OtherEFTA01449629
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449629
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8131/13
Price
Adjusted Cost
Unrealized
Est. Annual Income
Quantity
Value
Original Cost
Gairt'Loss
Accrued Interest
Yield
Complementary Structured Strategies
HUM BRL STEP UP NOTE 4/21/14
LNKD TO BRL VS USD
85%BARRIER- 5%CPN-28.5% MXRTRN
4/5113 INITIAL STRIKE: 2.0035
40432X-ES-6
76.13
1,000,000.00
761.300 00
1.000.000.00
(238.700.00)
Total Complementary Structured Strategies
J. P Morgan
$1,498,000.00
$2,000,000.00
($502,000.00)
$0.00
0.00%
Account
Page 7 of 9
Consolidated Statement Page 10
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105082
CONFIDENTIAL
SDNY_GM_00251266
EFTA01449629
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.