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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
te Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT 1,600,000.00 USD (ID: XNZDCA-DE-Z) Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,85
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
te Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT 1,600,000.00 USD (ID: XNZDCA-DE-Z) Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,85
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 mem bership corporation funded by broker-dealers registered with the Securities and Exchange Commission. Securities and
CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION ASSIGNED CALL 1,600,000.00 USD PUT 2,000,000.00 NZD (ID: XNZDCA-DE-Z) Expired Option High Cost CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 EXPIRATION OF WRITTEN FX OPTION (ID: XCADCA-FG-Z) Total
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Mutual Connections (19)
Entities connected to both Securities Investor Protection Corporation and XNZDCA-DE-Z
JPMorgan Chase
ORGANIZATION555 w/ Securities·3 w/ XNZDCA-DE-Z
the Internal Revenue Service
ORGANIZATION494 w/ Securities·2 w/ XNZDCA-DE-Z
Newark
LOCATION450 w/ Securities·3 w/ XNZDCA-DE-Z
Nassau
LOCATION220 w/ Securities·3 w/ XNZDCA-DE-Z
Jeffrey Epstein
PERSON191 w/ Securities·2 w/ XNZDCA-DE-Z
Paul Barrett
PERSON182 w/ Securities·3 w/ XNZDCA-DE-Z
JG
Jason Grosse
PERSON125 w/ Securities·3 w/ XNZDCA-DE-Z
Justin Trudeau
PERSON107 w/ Securities·3 w/ XNZDCA-DE-Z
JN
Justin Nelson
PERSON106 w/ Securities·3 w/ XNZDCA-DE-Z
Total Foreign Exchange
ORGANIZATION28 w/ Securities·3 w/ XNZDCA-DE-Z
FX Fwd Contract
ORGANIZATION28 w/ Securities·3 w/ XNZDCA-DE-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION21 w/ Securities·3 w/ XNZDCA-DE-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Securities·3 w/ XNZDCA-DE-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Securities·2 w/ XNZDCA-DE-Z
XJPYCA-UW-Z
ORGANIZATION8 w/ Securities·2 w/ XNZDCA-DE-Z
XNZDPA-EW-Z
ORGANIZATION4 w/ Securities·2 w/ XNZDCA-DE-Z
XJPYCA-VC-Z
ORGANIZATION4 w/ Securities·2 w/ XNZDCA-DE-Z
XGBPCA-OV-Z
ORGANIZATION4 w/ Securities·2 w/ XNZDCA-DE-Z
FAO SOUTHERN TRUST COMPANY INC
ORGANIZATION2 w/ Securities·2 w/ XNZDCA-DE-Z