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Document Mentions (4 shared documents)
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made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
ions Sell Option FIFO Quantity NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG (2,000,000.000 ) 26, 2013 @ .78 RESALE OF PURCHASED FX OPTION (ID: XNZDPA-EW-Z) Option Buyback CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XC
2 mentions1 same-page
Page ?Same page
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
ndicates position adjusted for Pending Trade Activity. Other Detail Price Other P NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2013 @ .78 XNZDPA-EW-Z 5,000,000.000 30,615.00 (30,615.00) Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Period Value 30,615.00 (30,
2 mentions1 same-page
Page ?Same page
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
ndicates position adjusted for Pending Trade Activity. Other Detail Price Other P NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2013 @ .78 XNZDPA-EW-Z 5,000,000.000 30,615.00 (30,615.00) Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Period Value 30,615.00 (30,
Sponsored
2 mentions1 same-page
Page ?Same page
made available. If you do not so notify us, you agree that the statement activity and account balance(s) are correct. JPMCC and JPMS are members of the Securities Investor Protection Corp ("SIPC"), a not-for-profit membership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and ca
ions Sell Option FIFO Quantity NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG (2,000,000.000 ) 26, 2013 @ .78 RESALE OF PURCHASED FX OPTION (ID: XNZDPA-EW-Z) Option Buyback CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XC
Sponsored
Mutual Connections (24)
Entities connected to both Securities Investor Protection Corporation and XNZDPA-EW-Z
JPMorgan Chase
ORGANIZATION555 w/ Securities·4 w/ XNZDPA-EW-Z
the Internal Revenue Service
ORGANIZATION494 w/ Securities·4 w/ XNZDPA-EW-Z
Newark
LOCATION450 w/ Securities·4 w/ XNZDPA-EW-Z
Nassau
LOCATION220 w/ Securities·4 w/ XNZDPA-EW-Z
FDIC
ORGANIZATION211 w/ Securities·2 w/ XNZDPA-EW-Z
Jeffrey Epstein
PERSON191 w/ Securities·3 w/ XNZDPA-EW-Z
Paul Barrett
PERSON182 w/ Securities·4 w/ XNZDPA-EW-Z
JG
Jason Grosse
PERSON125 w/ Securities·4 w/ XNZDPA-EW-Z
Justin Trudeau
PERSON107 w/ Securities·4 w/ XNZDPA-EW-Z
JN
Justin Nelson
PERSON106 w/ Securities·4 w/ XNZDPA-EW-Z
Total Foreign Exchange
ORGANIZATION28 w/ Securities·4 w/ XNZDPA-EW-Z
FX Fwd Contract
ORGANIZATION28 w/ Securities·2 w/ XNZDPA-EW-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION21 w/ Securities·2 w/ XNZDPA-EW-Z
Southern Trust Company
ORGANIZATION12 w/ Securities·3 w/ XNZDPA-EW-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Securities·3 w/ XNZDPA-EW-Z
XJPYCA-UW-Z
ORGANIZATION8 w/ Securities·5 w/ XNZDPA-EW-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Securities·3 w/ XNZDPA-EW-Z
XGBPCA-OV-Z
ORGANIZATION4 w/ Securities·3 w/ XNZDPA-EW-Z
XJPYCA-VC-Z
ORGANIZATION4 w/ Securities·3 w/ XNZDPA-EW-Z
XNZDCA-DE-Z
ORGANIZATION3 w/ Securities·2 w/ XNZDPA-EW-Z