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efta-efta01583099DOJ Data Set 10CorrespondenceEFTA Document EFTA01583099
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DOJ Data Set 10
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efta-efta01583099
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1 diswei,
SOUTHERN TRUST COMPANY. INC ACCT. W92565001
For the Period 9/1/13 to 9/30/13
Portfolio Activity Detail - Japanese Yen
TRADE ACTIVITY - Japanese Yen
Note:
C indicates Currency Gain/Loss
Trade Date
Type
Settle Date
Selection Method
Description
Per Unit
Amount USD
Proceeds USD
Cost USD
Realized
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
Settled Sales/Maturities/RedentptIons
9/3
Expired Option
JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB
285.000,000.000
9/3
High Cost
06.2014 @ 95. KO g 99.35 EXPIRATION OF WRITTEN
FX OPTION OPTION KNOCKED OUT (ID: XJPYCA-VC-Z)
J.P. Morgan
28200.00
28200.00 C
Account W92565001 Page 26 of 38
Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062711
EFTA01583099
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Phone
2565001Forum Discussions
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