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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z 0.02 (4,590,000.00 ) (885.12) (58,500.00) 57,614.88 (4,500,000.00 ) (43,654.50) 43,654.50 0.01% 1 Quantity Value Adjusted Cost Original C
2 mentions1 same-page
Page ?Same page
ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 XGBPCA-OV-Z Account Page 6 of 23 Consolidated Statement Pa
2 mentions1 same-page
Page ?Same page
ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 2014 @ 102 KI @ 106 XJPYPB-GD-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO
Sponsored
2 mentions1 same-page
Page ?Same page
ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.58 [email protected] [email protected] XGBPPA-MH-Z BP JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 20
2 mentions1 same-page
Page ?Same page
ount summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchangelisted options, which are held at 3PMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 KI @ 0.84 XAUDPA-JF-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN XGBPCA-OV-Z Account W97565001 Page 8 of 3
Sponsored
Mutual Connections (30)
Entities connected to both FDIC and XCADCA-FG-Z
JPMorgan Chase
ORGANIZATION327 w/ FDIC·12 w/ XCADCA-FG-Z
Newark
LOCATION243 w/ FDIC·12 w/ XCADCA-FG-Z
Securities Investor Protection Corporation
ORGANIZATION211 w/ FDIC·12 w/ XCADCA-FG-Z
the Internal Revenue Service
ORGANIZATION192 w/ FDIC·11 w/ XCADCA-FG-Z
Jeffrey Epstein
PERSON163 w/ FDIC·15 w/ XCADCA-FG-Z
Paul Barrett
PERSON143 w/ FDIC·12 w/ XCADCA-FG-Z
Nassau
LOCATION95 w/ FDIC·12 w/ XCADCA-FG-Z
Justin Trudeau
PERSON75 w/ FDIC·12 w/ XCADCA-FG-Z
JN
Justin Nelson
PERSON74 w/ FDIC·12 w/ XCADCA-FG-Z
JG
Jason Grosse
PERSON69 w/ FDIC·12 w/ XCADCA-FG-Z
FX Fwd Contract
ORGANIZATION22 w/ FDIC·12 w/ XCADCA-FG-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION25 w/ FDIC·6 w/ XCADCA-FG-Z
WS
William Sheridan
PERSON19 w/ FDIC·10 w/ XCADCA-FG-Z
Net Capital Requirements
ORGANIZATION27 w/ FDIC·2 w/ XCADCA-FG-Z
J.P. Morgan Securities LLC's
ORGANIZATION26 w/ FDIC·2 w/ XCADCA-FG-Z
Total Foreign Exchange
ORGANIZATION16 w/ FDIC·12 w/ XCADCA-FG-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION13 w/ FDIC·13 w/ XCADCA-FG-Z
Client Service Representative
ORGANIZATION19 w/ FDIC·2 w/ XCADCA-FG-Z
XAUDPA-JE-Z
ORGANIZATION5 w/ FDIC·14 w/ XCADCA-FG-Z
OGBPPR-AA-9
ORGANIZATION10 w/ FDIC·8 w/ XCADCA-FG-Z