EFTA01500404.pdf
dataset_10 PDF 41.3 KB • Feb 4, 2026 • 1 pages
SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 12/1/13 to 12/31/13
TRADE ACTIVITY
Note: C indicates Currency GaiNLoss
Trade Date Type Per Unit Realized
Settle Date Selection Method Description Quantity Amount Proceeds Cost Gain/Loss
Settled Sales/Matudties/RedernotIons
12/5 Expired Option AUD CALI. USD PUT FX EUROPEAN STYLE OPTION FEB 3,000,000.000 36870 21 35.870.21 C
12/5 High Cost 06, 2014 (g .95 K000.902 KI(60.98 EXPIRATION OF
WRITTEN FX OPTION OPTION KNOCKED OUT
(ID: XAUDCA-FO-Z)
JP Morgan Page 11 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024412
Chase
CONFIDENTIAL SDNY_GM_00293610
EFTA01500404
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- Document ID
- 220de97d-2d53-4725-b1e5-78e7ddfa4cd9
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- dataset_10/8119/EFTA01500404.pdf
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- Created
- Feb 4, 2026