Case File
efta-01499596DOJ Data Set 10OtherEFTA01499596
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499596
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Cr
A
AS
dOL
-
er
SOUTHERN FINANCIAL, TLC ACCT
For the Period 8/1/13 to 8/ I/1
Price
Quantity
Value
Adjusted Cost
Unrealized
Gain Loss
Est Annual Inc
Yield
Original Cost
Accrued Div.
Non-US Equity
FRAPORT AG
63.87
5,000.000
319,345.14
327,646.17
(8,301.03)
ISIN DE0005773303 SEDOL 7107551
D3856U-90-0 UR
JC DECAUX INTERNATIONAL
33.43
10,000.000
334,265.09
327.906.80
6278.29
ISIN FR0000077919 SEDOL 7136663
F5333N-91-O UR
LLOYDS BANKING GROUP PLC
1.12
291,000.000
326,582.03
343,600.28
(17.018.25)
ISIN GB0008706128 SEDOL 0870612
G91101-10-8 BP
RENAULT SA
71.31
4,000.000
285,239.55
317,870.23
(32,630.68)
ISIN FRO000131906/SEDOL 4712798
759994-90.8 UR
Total Non-US Equity
$3,508,921.98
$3,837,834.14
($130,912.90)
00.00
0.00%
European Large Cap Equity
HSBC CONT BUFF EQ SX5E 08129/14
98.11
2,000,000.000
1,962,200.00
2,000,000.00
(37,800.00)
80% EKO BARRIER- 4%CPN
17% CAP
INITIAL LEVEL-05/24/13 SX5E:2764.29
40432X-FP-1
J.P Morgan
Aoccitnaage
7 of 48
Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023384
SDNY_GM_00292582
EFTA01499596
Technical Artifacts (5)
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Phone
4712798Phone
5773303Phone
7107551Phone
7136663Phone
8706128Forum Discussions
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