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Document Mentions (7 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 JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange (10,000,000.000 ) ($496,423.32) ($0.01) ($4
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
FX EUROPEAN STYLE OPTION NOV 10, 2010 @ 297.5 XHUFPA-AT-Z EUR JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 KNOCKED IN @ 81.50 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange Other DJUBCN3T CALL OPTION USD PUT OPTION S
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 JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
HUF PUT EUR CALL FX EUROPEAN STYLE OPTION NOV 10, 2010 @ 297.5 XHUFPA-AT-Z EUR JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange Other DJUBCN3T CALL OPTION USD PUT OPTION S
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 JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange (10,000,000.000 ) ($958,700.55) ($0.01) ($9
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 JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
Z AUD CAD PUT USD CALL FX EUROPEAN STYLE OPTION JUL 23, 2010 @ 1.05 XCADPA-DM-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z (935,000,000.000 ) 0.08 (776,807.26) (470,000.00) (306,807.26) (5,250,000.000 ) 1.94 (101,805.05) (52,500.00) (49,305.05) (10,000,000.000
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 JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects broker
W-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAY 13, 2011 @ 1.4425 XGBPPA-LM-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange Other XAU PUT OPTION USD CALL OPTION STRIKE
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
11/1/10 to 11/30/10 Options Detail Quantity Foreign Exchange 3PY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 KNOCKED IN @ 81.50 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYPA-SQ-Z Total Foreign Exchange Other DJUBCN3T CALL OPTION USD PUT OPTION S
Sponsored
Mutual Connections (47)
Entities connected to both FDIC and XJPYCA-NE-Z
JPMorgan Chase
ORGANIZATION327 w/ FDIC·67 w/ XJPYCA-NE-Z
Newark
LOCATION243 w/ FDIC·65 w/ XJPYCA-NE-Z
Securities Investor Protection Corporation
ORGANIZATION211 w/ FDIC·63 w/ XJPYCA-NE-Z
the Internal Revenue Service
ORGANIZATION192 w/ FDIC·63 w/ XJPYCA-NE-Z
Jeffrey Epstein
PERSON163 w/ FDIC·65 w/ XJPYCA-NE-Z
Paul Morris
PERSON107 w/ FDIC·67 w/ XJPYCA-NE-Z
Paul Barrett
PERSON143 w/ FDIC·2 w/ XJPYCA-NE-Z
the State of New York
LOCATION82 w/ FDIC·63 w/ XJPYCA-NE-Z
JY
Janet Young
PERSON73 w/ FDIC·67 w/ XJPYCA-NE-Z
WD
William J Doherty
PERSON62 w/ FDIC·67 w/ XJPYCA-NE-Z
American Century Funds
ORGANIZATION66 w/ FDIC·63 w/ XJPYCA-NE-Z
Morgan Companies
ORGANIZATION62 w/ FDIC·63 w/ XJPYCA-NE-Z
Federal Reserve
ORGANIZATION63 w/ FDIC·61 w/ XJPYCA-NE-Z
Deutsche Bank
ORGANIZATION80 w/ FDIC·31 w/ XJPYCA-NE-Z
CIT GROUP INC
ORGANIZATION27 w/ FDIC·67 w/ XJPYCA-NE-Z
FORD MOTOR CREDIT CO LLC
ORGANIZATION25 w/ FDIC·67 w/ XJPYCA-NE-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION25 w/ FDIC·65 w/ XJPYCA-NE-Z
JM
Jeffrey Matusow
PERSON24 w/ FDIC·65 w/ XJPYCA-NE-Z
GENERAL MOTORS CORP
ORGANIZATION8 w/ FDIC·67 w/ XJPYCA-NE-Z
Financial Trust Company
ORGANIZATION45 w/ FDIC·17 w/ XJPYCA-NE-Z