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foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM
1/1 11/22 Option Buyback GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.58 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPPA-MH-Z) Option Buyback JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, FIFO 2014 @ 102 KI @ 106 :EPURCHASE OF WRITTEN FX OPTION AS OF 11/06/13 (ID: XJPYPB
foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM
LL FX EUROPEAN STYLE OPTION FEB (3,000,000.000 ) 06, 2014 @ 1.58 [email protected] [email protected] WRITTEN FX OPTION PUT 3,000,000.00 GBP CALL 4,740,000.00 USD (ID: XGBPPA-MH-Z) Sale ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHAS
foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM
1/1 11/22 Option Buyback GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.58 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPPA-MH-Z) Option Buyback JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, FIFO 2014 @ 102 KI @ 106 :EPURCHASE OF WRITTEN FX OPTION AS OF 11/06/13 (ID: XJPYPB
foreign accounts do not have the benefit of any domestic preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Accounts (TD F 90-22.1). Bank products and services are offered through JPMorgan Chase Bank, N.A. ("JPM
LL FX EUROPEAN STYLE OPTION FEB (3,000,000.000 ) 06, 2014 @ 1.58 [email protected] [email protected] WRITTEN FX OPTION PUT 3,000,000.00 GBP CALL 4,740,000.00 USD (ID: XGBPPA-MH-Z) Sale ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHAS
Entities connected to both the Internal Revenue Service and XGBPPA-MH-Z

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Nassau
LOCATION
FDIC
ORGANIZATION
Paul Barrett
PERSONJason Grosse
PERSON
Justin Trudeau
PERSONJustin Nelson
PERSONPETROLEOS DE VENEZUELA S
ORGANIZATIONNet Capital Requirements
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONTotal Foreign Exchange
ORGANIZATIONOGBPPR-AA-9
ORGANIZATIONFX Fwd Contract
ORGANIZATIONWilliam Sheridan
PERSONSOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATIONXCADCA-FG-Z
ORGANIZATIONXAUDPA-JE-Z
ORGANIZATION