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efta-efta01500171DOJ Data Set 10CorrespondenceEFTA Document EFTA01500171
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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
0.84
(10,000,000.00)
(84,336.32)
(82,000.00)
(2,336.32)
FX EUROPEAN STYLE OPTION
JAN 23, 2014 @ .82
IQ
0.84.5 KO ft 0.768
NZD PUT USD CALL
2.08
(5,000,000.00)
(104,249.24)
(72,200.00)
(32,049.24)
FX EUROPEAN STYLE OPTION
OCT 24, 2013 @ .8
Total Complementary Structured Strategies
(6418,818.30)
(1412,800.00)
(66,0113.36)
$0.00
0.00%
J.P.Morgan
Page 8 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024099
SDNY_GM_00293297
EFTA01500171
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