Case File
efta-01499733DOJ Data Set 10OtherEFTA01499733
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499733
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 10/1/13 to 10/31/13
Estimated
Price
Quantity
Value
Cost
Hard Assets
WTI PUT OPTION
USD CALL OPTION
STRIKE 93.50, ICI @ EXP 83.50
EXPIRING 02/14/2014
250,000 BARRELS
OTCBDP-KG-F
1.00
(250.000)
(437.254.96)
(562,500.00)
Total Hard Assets
JP Morgan
$1,648.916.88
$2,000.000.00
Account
Page 9 of 30
Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023534
SDNY_GM_00292732
EFTA01499733
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