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sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
n Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014
sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
00 Current Allocation 1% Current Market Value/Cost Market Value Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 Underlying Asset Price = $16.60 12497K-9L-Z VIX 1.35 10.000 1,350.00 955.36 394.64 Quantity Value Adjusted Cost
sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
n Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014
sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
00 Current Allocation 1% Current Market Value/Cost Market Value Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 Underlying Asset Price = $16.60 12497K-9L-Z VIX 1.35 10.000 1,350.00 955.36 394.64 Quantity Value Adjusted Cost
Entities connected to both Justin Trudeau and CHICAGO BOARD OPTIONS EXCHANGE

Jeffrey Epstein
PERSONJustin Nelson
PERSON
JPMorgan Chase
ORGANIZATION
Paul Barrett
PERSON
Newark
LOCATION
Nassau
LOCATIONJason Grosse
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
FDIC
ORGANIZATIONWilliam Sheridan
PERSONFX Fwd Contract
ORGANIZATIONSOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATIONTotal Foreign Exchange
ORGANIZATIONClient Service Representative
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONNet Capital Requirements
ORGANIZATIONXCADCA-FG-Z
ORGANIZATIONOGBPPR-AA-9
ORGANIZATION