📄 Extracted Text (89 words)
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 12/1/13 to 12/31/13
TRADE ACTIVITY
Note: C indicates Currency Gain/loss
Trade Date Type Per Unit Rested
Settle Date Selection Method Description Quantity Amount Proceeds Cod Gain/Loss
Settled Sales/Maturdies/Redemptions
12.5 Expired Option MID CALL USD PUT FX EUROPEAN STYLE OPTION FEB 3,000,000.000 35,870.21 35,870.21 C
125 High Cod 08, 2014 (g .95 KO420.902 P360.98 EXPIRATION OF
WRITTEN FX OPTION OPTION KNOCKED OUT
(ID: XAUDCA-FO-Z)
J.P.Morgan Account Page 11 of 16 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062570
EFTA01582978
ℹ️ Document Details
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EFTA01582978
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document
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1
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