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Document Mentions (4 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
LL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD 0.01 832,500,000.00 75,235.82 411,436.90 (336,201.08) 0.05 (760,000,000.00 ) (380,547.94) (411,436.90) 30,888.96 25.66% Quantity Value
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
PY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 22, 2012 @ 81. KI @79 XJPYCA-RZ-Z JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 22, 2012 @ 83. XJPYPB-AN-Z MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXN
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
LL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXNCA-DN-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 AT
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
LL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXNCA-DN-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 AT
Sponsored
Mutual Connections (47)
Entities connected to both FDIC and XJPYPA-YX-Z CAD
JPMorgan Chase
ORGANIZATION327 w/ FDIC·4 w/ XJPYPA-YX-Z
Newark
LOCATION243 w/ FDIC·4 w/ XJPYPA-YX-Z
Securities Investor Protection Corporation
ORGANIZATION211 w/ FDIC·4 w/ XJPYPA-YX-Z
the Internal Revenue Service
ORGANIZATION192 w/ FDIC·4 w/ XJPYPA-YX-Z
Paul Barrett
PERSON143 w/ FDIC·4 w/ XJPYPA-YX-Z
Paul Morris
PERSON107 w/ FDIC·4 w/ XJPYPA-YX-Z
Nassau
LOCATION95 w/ FDIC·2 w/ XJPYPA-YX-Z
Ghislaine Maxwell
PERSON87 w/ FDIC·4 w/ XJPYPA-YX-Z
Deutsche Bank
ORGANIZATION80 w/ FDIC·2 w/ XJPYPA-YX-Z
Bank of America
ORGANIZATION55 w/ FDIC·4 w/ XJPYPA-YX-Z
NEW YORK NY
LOCATION35 w/ FDIC·4 w/ XJPYPA-YX-Z
CITIGROUP CAPITAL XIII
ORGANIZATION33 w/ FDIC·4 w/ XJPYPA-YX-Z
Barclays
ORGANIZATION30 w/ FDIC·3 w/ XJPYPA-YX-Z
Global Access Portfolios
ORGANIZATION29 w/ FDIC·4 w/ XJPYPA-YX-Z
JPMorgan Fund
ORGANIZATION28 w/ FDIC·4 w/ XJPYPA-YX-Z
CIT GROUP INC
ORGANIZATION27 w/ FDIC·4 w/ XJPYPA-YX-Z
UNCAPPED
ORGANIZATION25 w/ FDIC·4 w/ XJPYPA-YX-Z
FORD MOTOR CREDIT CO LLC
ORGANIZATION25 w/ FDIC·3 w/ XJPYPA-YX-Z
FX Fwd Contract
ORGANIZATION22 w/ FDIC·2 w/ XJPYPA-YX-Z
GENERAL MOTORS CO
ORGANIZATION20 w/ FDIC·3 w/ XJPYPA-YX-Z