Case File
efta-01499732DOJ Data Set 10OtherEFTA01499732
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499732
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN FINANCIAL LLC ACCT.
For the Period 1011/13 to 10/31/13
Alternative Assets Summary
Asset Categories
Beginning
Ending
Change
Current
Estimated Value
Estimated Value
In Value
Allocation
Hard Assets
1,792,473.02
1648.916.88
Alternative Assets Detail
(143,556.14)
5%
Estimated
Price
Quantity
Value
Cost
Hard Assets
SG MARKET PLUS WT1 CRUDE 08/05/14
99.55
2000,000.000
1.991,000 00
2.000,000 00
LNKD TO CL1
78.75% BARRIER- 10%CPN ,UNCAPPED
INITIAL LEVEL-07/25/13 CL1:105.68
78423E-HS-6
WTI CALL OPTION
1.00
250.000
95,171 84
562.500.00
USD PUT OPTION
STRIKE 110.00
EXPIRING 02/1412014
250,000 BARRELS
OTCBDC-PH-K
JP Morgan
Account
Page 8 of 30
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023533
SDNY GM_00292731
EFTA01499732
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