Case File
efta-01499676DOJ Data Set 10OtherEFTA01499676
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499676
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 9/1/13 to 9/31113
Ad usted Cost
Unrealized
Est Annual Income
Price
Quantity
Value
Ongilal Coat
Gain/Loss
Accrued Interest
Yield
Complementary Structured Strategies
JPY CALL CAD PUT
FX EUROPEAN STYLE OPTION
OCT 06, 2013 0 76.9
AT EXP KI 069.65
XJPYCA-TZ-Z AD
(769,000,000.00)
(336,952.82)
336,952.82
JPY PUT CAD CALL
0.18
809,000,000.00
1,480,911.74
336,952.82
1,143,958 92
FX EUROPEAN STYLE OPTION
OCT 06, 2013 0 80.9
XJPYPB-EX-Z AD
Total Complementary Structured Strategies
$1,480,911.74
$0.00
$1,480,911.74
$0.00
0.00%
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
GainfLoss
Foreign Exchange Contracts
CANADIAN DOLLAR
Aug. 23 13
CAD
(5,000.000.00)
93.730000
95.431595
4,776,353.32
(86,710.99)
JAPANESE YEN
Oct. 10 13
JPY
468,650,000.00
4,863,064.31
J.P Morgan
Account
Page 15 of 34
Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023470
SDNY_GM_00292668
EFTA01499676
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