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efta-efta01500262DOJ Data Set 10CorrespondenceEFTA Document EFTA01500262
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DOJ Data Set 10
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 9/1/13 to 9130/13
Equity Summary
Asset Categories
Beginning
Ending
Change
Current
Market Value
Market Value
In Value
Allocation
Concentrated 8 Other Equity
0.00
1350.00
1 350 00
1%
Market Value/Cost
Current
Period Value
Market Value
1,350.00
Cost
955.36
Unrealized Gain/Loss
394.64
Equity Detail
Price
Actuated Cost
Unrealized
Est. Annual Inc.
Quantity
Value
Original Cost
Gain/Loss
Accrued Div.
Yield
Concentrated & Other Equity
CHICAGO BOARD OPTIONS EXCHANGE INDEX
CALL 10/16/13($ 16
Underlying Asset Price = 516.60
12497K-91-Z VIX
J.P Morgan
1.35
10.000
1.350.00
955.36
394.64
Page 4 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024217
SDNY_GM_00293415
EFTA01500262
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