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efta-efta01500155DOJ Data Set 10CorrespondenceEFTA Document EFTA01500155
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7/31/13
Price
Quantity
Value
Adjusted Cost
Unrealized
Gain/Loss
Est Annual Income
Yield
Original Cost
Accrued Interest
Complementary Structured Strategies
NZD CALL USD PUT
FX EUROPEAN STYLE OPTION
JAN 23 2014 § 82
KI § 0 845 KO § 0 768
XNZDCA-DD-Z
0.84
2.08
(10.000000.00)
(84,338.32)
(82,000.00)
(2036.32)
NED PUT USD CALL
FX EUROPEAN STYLE OPTION
OCT 24, 2013 @ .8
KO 12 0.84
XNZDPA-EV-Z
(5,000,00(1.00)
(104,249.24)
(72,200.00)
(32,049.24)
Total Complementary Structured Strategies
(8418,819.38)
(8412,600.00)
($6,018.36)
$0.00
0.00%
J.P Morgan
Page 6 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-0O024079
SDNY GM_00293277
EFTA01500155
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