Case File
efta-01582978DOJ Data Set 10OtherEFTA01582978
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582978
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
TRADE ACTIVITY
Note:
C indicates Currency Gain/loss
Trade Date
Type
Settle Date
Selection Method
Description
Per Unit
Rested
Quantity
Amount
Proceeds
Cod
Gain/Loss
Settled Sales/Maturdies/Redemptions
12.5
Expired Option
MID CALL USD PUT FX EUROPEAN STYLE OPTION FEB
3,000,000.000
35,870.21
35,870.21 C
125
High Cod
08, 2014 (g .95 KO420.902 P360.98 EXPIRATION OF
WRITTEN FX OPTION OPTION KNOCKED OUT
(ID: XAUDCA-FO-Z)
J.P.Morgan
Account
Page 11 of 16
Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062570
EFTA01582978
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