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efta-efta01583175DOJ Data Set 10CorrespondenceEFTA Document EFTA01583175
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DOJ Data Set 10
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efta-efta01583175
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7131/13
Trade Date
Vik-INW
Type
Description
Quantity
Per Unit
Amount
Market Cost
Settled Securities Purchased
7/29
Wile Option
7/31
JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN
29. 2014 12 95. Kt C 94 KO 0101 WRITTEN FX
OPTION CALL 475,000,000.00 JPY PUT 5,000,000.00
USD (ID: XJPYCA-UW-Z)
(475,000,000.000)
71,250.00
Total Settled Securities Purchased
$412,800.00
Trade Dale
Description
Quantity
Per Unit
Amount
Market Cost
Kst Settle Date Type
Pending Securities Purchased
7/31
Purchase Option
82
NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG
26, 2013 6.78 (ID: XNIDPA-EIN2)
5,000,000.000
0.785
(30,815.00)
J.P.Morgan
Account
Page 11 a' '4
Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062798
EFTA01583175
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