📄 Extracted Text (96 words)
SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 9/1/13 to 9/30/13
Trade Date Per Unit
S;RW1W Type Description Quantity Amount Market Cost
Settled Securities Purchased
9/11 Write Option JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, (510,000,000.000) 93,500.00
9/13 2014 • 102 KI C 106 WRITTEN FX OPTION PUT
510,000,000.00 JPY CALL 5,000,000.00 USD
(ID: XJPYPB-GD-Z)
9/27 Purchase Option CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10.000 95.536 (955.36)
9/30 10/16/13 • 16(ID:12497K-91:Z)
Total Settled Securities Purchased $240,188.64
J.P.Morgan Account Page 20 of 38 Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062705
EFTA01583093
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EFTA01583093
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