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efta-efta01583119DOJ Data Set 10CorrespondenceEFTA Document EFTA01583119
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DOJ Data Set 10
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efta-efta01583119
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SOUTHERN TRUST COMPANY, INC
ACCT.
For the Period 9/1/13 to 9130/13
Portfolio Activity Detail
TRADE ACTIVITY
Note:
S indicates Short Term Realized Gain/Loss
Trade Dale
Type
Settle Date
Selection Method
Description
Per Unit
Quantity
Amount
Proceeds
Cost
Realized
Gain/Loss
Settled Sales/Maturities/Redemptions
9/23
Option Buyback
PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 (1
9/24
High Cost
SUB-ACCOUNT: MGN (ID: 74347W-9D-A
91
9.000
988.036
(8,874.32)
9,422.49
545.17 S
9/23
Option Buyback
PROSHARES ULTRASHORT GOLD NEW PUT 01/18/14 •
9/24
High Cost
SUB-ACCOUNT: MGN (ID: 74347W-9D4)
90
1.000
926O4
(926.04)
99694
70.90 S
Total Settled Sales/Maturities/Redemptions
($9,000.36)
910.419.43
$819.07 S
J.P.Morgan
Account 24279849 Page 8 of 8
Consolidated Statement Page 49
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062731
EFTA01583119
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Phone
4279849Forum Discussions
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