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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
EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 95. KO @ 99.35 XJPYCA-VC-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 XNZDCA-DD-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB
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
ty JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 285,000,000.000 06, 2014 @ 95. KO @ 99.35 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT (ID: XJPYCA-VC-Z) Amount USD Local Value Proceeds USD Local Value Cost USD Realized Local Value Gain/Loss USD 28,200.00 28,200.00 C Account W97565001 Page 2
2 mentions1 same-page
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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
ty JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 285,000,000.000 06, 2014 @ 95. KO @ 99.35 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT (ID: XJPYCA-VC-Z) Amount USD Local Value Proceeds USD Local Value Cost USD Realized Local Value Gain/Loss USD 28,200.00 28,200.00 C Page 25 of 37 EFTA01548
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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
EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 95. KO @ 99.35 XJPYCA-VC-Z 0.01 (285,000,000.00 ) (21,272.64) (28,200.00) 6,927.36 0.01 (475,000,000.00 ) (65,363.53) (71,250.00) 5,886.47 0.90 (5,000,000.00 ) (45
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Mutual Connections (34)
Entities connected to both Securities Investor Protection Corporation and XJPYCA-VC-Z
JPMorgan Chase
ORGANIZATION555 w/ Securities·4 w/ XJPYCA-VC-Z
the Internal Revenue Service
ORGANIZATION494 w/ Securities·4 w/ XJPYCA-VC-Z
Newark
LOCATION450 w/ Securities·4 w/ XJPYCA-VC-Z
Nassau
LOCATION220 w/ Securities·4 w/ XJPYCA-VC-Z
FDIC
ORGANIZATION211 w/ Securities·2 w/ XJPYCA-VC-Z
Jeffrey Epstein
PERSON191 w/ Securities·5 w/ XJPYCA-VC-Z
Paul Barrett
PERSON182 w/ Securities·4 w/ XJPYCA-VC-Z
JG
Jason Grosse
PERSON125 w/ Securities·4 w/ XJPYCA-VC-Z
Justin Trudeau
PERSON107 w/ Securities·4 w/ XJPYCA-VC-Z
JN
Justin Nelson
PERSON106 w/ Securities·4 w/ XJPYCA-VC-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION81 w/ Securities·2 w/ XJPYCA-VC-Z
J.P. Morgan Securities LLC's
ORGANIZATION46 w/ Securities·2 w/ XJPYCA-VC-Z
Net Capital Requirements
ORGANIZATION46 w/ Securities·2 w/ XJPYCA-VC-Z
WS
William Sheridan
PERSON32 w/ Securities·2 w/ XJPYCA-VC-Z
Total Foreign Exchange
ORGANIZATION28 w/ Securities·4 w/ XJPYCA-VC-Z
FX Fwd Contract
ORGANIZATION28 w/ Securities·4 w/ XJPYCA-VC-Z
OGBPPR-AA-9
ORGANIZATION27 w/ Securities·2 w/ XJPYCA-VC-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION21 w/ Securities·4 w/ XJPYCA-VC-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Securities·5 w/ XJPYCA-VC-Z
Southern Trust Company
ORGANIZATION12 w/ Securities·3 w/ XJPYCA-VC-Z