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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
e (223,035.51) Alternative Assets Detail Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E
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
23560001 For the Period 9/1/12 to 9/30/12 Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E
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
$319,881.18 $173,978.16 Complementary Structured Strategies BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13
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
RIKE 140.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDC-JZ-N BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L 1,435.45 100.000 143,545.19 184,000.00 822.94
Sponsored
Mutual Connections (65)
Entities connected to both Securities Investor Protection Corporation and OTCBDC-NA-W
JPMorgan Chase
ORGANIZATION555 w/ Securities·6 w/ OTCBDC-NA-W
the Internal Revenue Service
ORGANIZATION494 w/ Securities·4 w/ OTCBDC-NA-W
Newark
LOCATION450 w/ Securities·4 w/ OTCBDC-NA-W
Paul Morris
PERSON256 w/ Securities·4 w/ OTCBDC-NA-W
Ghislaine Maxwell
PERSON227 w/ Securities·6 w/ OTCBDC-NA-W
Nassau
LOCATION220 w/ Securities·4 w/ OTCBDC-NA-W
FDIC
ORGANIZATION211 w/ Securities·6 w/ OTCBDC-NA-W
Paul Barrett
PERSON182 w/ Securities·6 w/ OTCBDC-NA-W
Justin Trudeau
PERSON107 w/ Securities·2 w/ OTCBDC-NA-W
JN
Justin Nelson
PERSON106 w/ Securities·2 w/ OTCBDC-NA-W
Deutsche Bank
ORGANIZATION96 w/ Securities·6 w/ OTCBDC-NA-W
Global Access Portfolios
ORGANIZATION86 w/ Securities·4 w/ OTCBDC-NA-W
CIT GROUP INC
ORGANIZATION85 w/ Securities·4 w/ OTCBDC-NA-W
JPMorgan Fund
ORGANIZATION84 w/ Securities·4 w/ OTCBDC-NA-W
Bank of America
ORGANIZATION65 w/ Securities·4 w/ OTCBDC-NA-W
CITIGROUP CAPITAL XIII
ORGANIZATION63 w/ Securities·5 w/ OTCBDC-NA-W
Barclays
ORGANIZATION53 w/ Securities·4 w/ OTCBDC-NA-W
UNCAPPED
ORGANIZATION48 w/ Securities·4 w/ OTCBDC-NA-W
GENERAL MOTORS CO
ORGANIZATION34 w/ Securities·4 w/ OTCBDC-NA-W
FX Fwd Contract
ORGANIZATION28 w/ Securities·6 w/ OTCBDC-NA-W