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EFTA Document EFTA01449629
Title Matchefta-efta01449629
Case Filesd-10-EFTA01449629Dept. of JusticeEFTA Document EFTA01449629
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Case File
sd-10-EFTA01449629Dept. of JusticeEFTA Document EFTA01449629
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SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8131/13 Price Adjusted Cost Unrealized Est. Annual Income Quantity Value Original Cost Gairt'Loss Accrued Interest Yield Complementary Structured Strategies HUM BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 4/5113 INITIAL STRIKE: 2.0035 40432X-ES-6 76.13 1,000,000.00 761.300 00 1.000.000.00 (238.700.00) Total Complementary Structured Strategies J. P Morgan $1,498,000.00 $2,000,000.00
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449629
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