https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500044.pdf
SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 4/1/13 to 4/30/13
Trade Date Per Unit
Sett 'e Date Type Descripdon Quantity Amount Market Cost
Settled Securities Purchased
45 Purchase HSBC BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS 1,000,000.000 100.00 (1000000.00)
4. 12 USD 85%BARRIER- 5%CPN-28.5% MXRTRN 4/5/13
INITIAL STRIKE: 2.O035 C 100.00 JP MORGAN
SECURITIES LLC (BIOL) (ID: 40432X-E5-6)
Total Settled Securities Purchased (51,216.335.00)
JP Morgan Account Page 11 of 11 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023924
Chase
CONFIDENTIAL SDNY_GM_00293122
EFTA01500044
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Add API Key in SettingsSOUTHERN TRUST COMPANY,INC ACCT.
For the Period 4/1/13 to 4/30/13
Trade Date Per Unit
Sett 'e Date Type Descripdon Quantity Amount Market Cost
Settled Securities Purchased
45 Purchase HSBC BRL STEP UP NOTE 4/21/14 LNKD TO BRL VS 1,000,000.000 100.00 (1000000.00)
4. 12 USD 85%BARRIER- 5%CPN-28.5% MXRTRN 4/5/13
INITIAL STRIKE: 2.O035 C 100.00 JP MORGAN
SECURITIES LLC (BIOL) (ID: 40432X-E5-6)
Total Settled Securities Purchased (51,216.335.00)
JP Morgan Account Page 11 of 11 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023924
Chase
CONFIDENTIAL SDNY_GM_00293122
EFTA01500044