Case File
efta-01583171DOJ Data Set 10OtherEFTA01583171
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583171
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. W97565001
For the Period 7/1/13 to 7/31/13
Other Summary
Beginning
Ending
Change
Currerd
Asset Categories
Estimated Value
Estimated Value
In Value
Allocation
Other
0.00
0.00
0.00
Market Value/Cost
Current
Period Value
Estimated Value
Cost
30,615.00
Estimated Gain/Loss
(30.615.00)
Note:
P indicates position adjusted for Pending Trade Activity.
Other Detail
Price
Adjusted Cost
Unrealized
Quantity
Value
Original Cost
Gain,Loss
Accruals
Other
P NZO PUT USD CALL
FX EUROPEAN STYLE OPTION
AUG 26, 2013
.78
XNZDPA-E1N-Z
J.P.Morgan
5.000.000 000
30,615 00
(30.615.00)
Account W97565001 Page 7 of 14
Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062794
EFTA01583171
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
7565001SWIFT/BIC
EUROPEANForum Discussions
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