Case File
efta-01499669DOJ Data Set 10OtherEFTA01499669
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499669
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Cr
A
AS
dOL
er
SOUTHERN FINANCIAL,
ACCT
For the Period 9/1/13 to 9/30113
Adjusted Cost
Unrealized
Est Annual Inc.
Pike
Quantity
Value
Original Cost
Gain Loss
Accrued Div.
Yield
Concentrated & Other Equity
LONG TOTAL RETURN SWAP
1,999,999.368942 USD NOTIONAL
KOSPTREQ INDEX
MAT MAR 20 2014 DEAL 30140386
N/O Client
SWPBDR-UH-6
Unclassified
P JPM CONT BUFF EQ SX7P 10/16/14
85% CONTIN BARRIER- 091CPN
25% CAP
INITIAL LEVEL-09/24/13 SX7P:186.77
48126N-VE-4
J.P.Morgan
1.00
888,972 000
(29,980 51)
100.00
1,000,000 000
1,000000.00
1,000000.00
N/A
Account
Page 8 of 34
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023463
SDNY_GM_00292661
EFTA01499669
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