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efta-efta01500176DOJ Data Set 10CorrespondenceEFTA Document EFTA01500176
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DOJ Data Set 10
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efta-efta01500176
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/I3 to 701/13
Trade Date
DeedIptiOn
Quantity
Per Unit
Amount
Market Cost
Settle Date
Type
Settled Securities Purchased
71,250.00
7/29
Write Option
751
JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN
29, 2014@ 95.KlQ 94 KO 0101 WRITTEN FX
OPTION CALL 475 000 000.00 JPY PUT 5,000,000.00
USD (ID:
(475,000,000.000)
Total Settled Securities Purchased
S412.800.00
Trade Date
Description
Quoddy
Per Unit
Amount
Market Cost
Est. Settle Date Type
Pending Securities Purchased
7/31
Purchase Option
8;2
NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG
28, 2013 e .78 (ID: MCDPA-ElALZ)
5,000,000.000
0.785
(30,815.00)
J.P Morgan
Page 11 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024104
SDNY_GM_00293302
EFTA01500176
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