Case File
efta-01583181DOJ Data Set 10OtherEFTA01583181
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583181
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 7/1/13 to 7/31/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Concentrated 8 Other Equity
0.00
(19,383.00)
(19,383.00)
Market Value/Cost
Current
Period Value
Market Value
Cost
Unrealized Gain/Loss
(19,363.00)
(20,886.87)
1,525.87
Equity Detail
Price
Ouanttty
rouM
Value
Adjusted Cost
Unrealized
Eat. Amusl Inc.
Original Cost
Gain/Loss
Accrued Dtt
Yield
Concentrated & Other Equity
PROSHARES ULTRASHORT GOLD NEW
9.90
(1.000)
PUT 01/18/14 et 90
Morph
Underlying Asset Price = $91.02
74347W-SD•I GLL
(990.00)
(996.94)
6.94
PROSHARES ULTRASHORT GOLD NEW
9.67
(19.000)
(18,373.00)
PUT 01/18/14 691
Margin
Underlying Asset Price = $91 02
74347W-90-J GLL
(19,891.93)
1,51693
Total Concentrated 8 Other Equity
J.P, Morgan
($19,383.00)
($20.888.87)
$1.625.87
$0.00
0.00%
Acumn:
Page 4 of 9
Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062805
EFTA01583181
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