Case File
efta-01500416DOJ Data Set 10OtherEFTA01500416
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500416
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 12/1/13 to 12/31/13
Price
Quantity
Value
Adjusted Cost
Unreakzed
Gain/Loss
Est. Annual Income
Yield
Original Cost
Acaued Interest
Foreign Exchange & Non-USD Fixed Income
AUD PUT USD CALL
FX EUROPEAN STYLE OPTION
JAN 24, 2014 0 .89
VV1NDOW RKI. 0.8760 UNTIL 9SEP13
XAUDPANIE-Z
(4,600,000.00)
(43,654.50)
43,654.50
CAD CALL USD PUT
0.02
(4,593,000.00)
(885.12)
(58,500.00)
57,614.88
FX EUROPEAN STYLE OPTION
FEB 11, 2014 @ 1.02
XCADCA-FG-Z
JPY PUT USD CALL
0.03
(204,000,000.00)
(59,420.62)
(37,400.00)
(22,020.82)
FX EUROPEAN STYLE OP
FEB 06, 2014 (g 102
KJ 0 106
XJPYPB-GD-Z
NW CALL USD PUT
2.23
(2,000,000.00)
(44,501.00)
(15,280.00)
(29.221.00)
FX EUROPEAN STYLE OPTION
FEB 06, 2014
8
KO @ 0.77
XNZ0CA-DE-Z
Total Foreign Exchange 8 Non-USD Fixed Income
($110.065.06)
(5165,874.50)
$55E09.44
50.00
0.00%
JP Morgan
Page 6 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024429
SDNY_GM_00293627
EFTA01500416
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.