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EFTA Document EFTA01344352EFTA Document EFTA01344354
Case File
sd-10-EFTA01344353Dept. of JusticeOther

EFTA Document EFTA01344353

• C) O 0 zz -n 00 mm zz -t l• r - -D C (I) C C - 1 0 m O ?) C) CD 07 Z • 0 -C 10 C Z to I 0 0 0 -••0 -4 IQ CT CO CO -4 o CO (.0 SOUTHERN TRUST COMPANY, ESC ACCT. For the Period 7/1/13 to 7/4. 1/13 Trade Date Seth Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/29 Writs Option 7/31 JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 01)5. Ki 094 KO 0101 WRITTEN FX OPTION CALL 475,000,000.00 Jr( PUT 5,000,

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01344353
Pages
1
Persons
0
Integrity
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• C) O 0 zz -n 00 mm zz -t l• r - -D C (I) C C - 1 0 m O ?) C) CD 07 Z • 0 -C 10 C Z to I 0 0 0 -••0 -4 IQ CT CO CO -4 o CO (.0 SOUTHERN TRUST COMPANY, ESC ACCT. For the Period 7/1/13 to 7/4. 1/13 Trade Date Seth Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/29 Writs Option 7/31 JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 01)5. Ki 094 KO 0101 WRITTEN FX OPTION CALL 475,000,000.00 Jr( PUT 5,000,

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Text extracted via OCR from the original document. May contain errors from the scanning process.
• C) O 0 zz -n 00 mm zz -t l• r - -D C (I) C C - 1 0 m O ?) C) CD 07 Z • 0 -C 10 C Z to I 0 0 0 -••0 -4 IQ CT CO CO -4 o CO (.0 SOUTHERN TRUST COMPANY, ESC ACCT. For the Period 7/1/13 to 7/4. 1/13 Trade Date Seth Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 7/29 Writs Option 7/31 JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 01)5. Ki 094 KO 0101 WRITTEN FX OPTION CALL 475,000,000.00 Jr( PUT 5,000,000.00 USD (ID: XJPYCA-UW-Z) (475000000.000) 71,250.00 Total Settled Securities Purchased S412900.00 Trade Date Est. Settle Date Type Description Quantity Amount Market Cost Per Unit Pending Securities Purchased 7/31 Purchase Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 5,000,000.000 0.785 (30915.00) 8/2 28, 2013 0 .78 (ID: XNZDPA-EW-Z) J.P.Morgan Page 11 01 14 EFTA01344353

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