Case File
efta-01583093DOJ Data Set 10OtherEFTA01583093
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583093
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 9/1/13 to 9/30/13
Trade Date
S;RW1W
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
9/11
Write Option
9/13
JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06,
2014 • 102 KI C 106 WRITTEN FX OPTION PUT
510,000,000.00 JPY CALL 5,000,000.00 USD
(ID: XJPYPB-GD-Z)
(510,000,000.000)
93,500.00
9/27
Purchase Option
9/30
CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL
10/16/13 • 16(ID:12497K-91:Z)
10.000
95.536
(955.36)
Total Settled Securities Purchased
$240,188.64
J.P.Morgan
Account
Page 20 of 38
Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062705
EFTA01583093
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