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CT. For the Period 10/1/13 to 10/31/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please
n Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014
2 mentions1 same-page
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65001 For the Period 9/1/13 to 9/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please
00 Current Allocation 1% Current Market Value/Cost Market Value Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 Underlying Asset Price = $16.60 12497K-9L-Z VIX 1.35 10.000 1,350.00 955.36 394.64 Quantity Value Adjusted Cost
2 mentions1 same-page
Page ?Same page
CT. For the Period 10/1/13 to 10/31/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please
n Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014
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2 mentions1 same-page
Page ?Same page
ACCT. For the Period 9/1/13 to 9/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please
00 Current Allocation 1% Current Market Value/Cost Market Value Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 Underlying Asset Price = $16.60 12497K-9L-Z VIX 1.35 10.000 1,350.00 955.36 394.64 Quantity Value Adjusted Cost
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Mutual Connections (34)
Entities connected to both Jason Grosse and CHICAGO BOARD OPTIONS EXCHANGE
JPMorgan Chase
ORGANIZATION234 w/ Jason·4 w/ CHICAGO
Nassau
LOCATION184 w/ Jason·4 w/ CHICAGO
the Internal Revenue Service
ORGANIZATION157 w/ Jason·4 w/ CHICAGO
Newark
LOCATION155 w/ Jason·4 w/ CHICAGO
Justin Trudeau
PERSON138 w/ Jason·4 w/ CHICAGO
Securities Investor Protection Corporation
ORGANIZATION125 w/ Jason·4 w/ CHICAGO
JN
Justin Nelson
PERSON102 w/ Jason·4 w/ CHICAGO
Paul Barrett
PERSON96 w/ Jason·4 w/ CHICAGO
FDIC
ORGANIZATION69 w/ Jason·2 w/ CHICAGO
Jeffrey Epstein
PERSON66 w/ Jason·4 w/ CHICAGO
WS
William Sheridan
PERSON40 w/ Jason·4 w/ CHICAGO
J.P. Morgan Securities LLC's
ORGANIZATION27 w/ Jason·2 w/ CHICAGO
Net Capital Requirements
ORGANIZATION27 w/ Jason·2 w/ CHICAGO
PETROLEOS DE VENEZUELA S
ORGANIZATION23 w/ Jason·4 w/ CHICAGO
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION20 w/ Jason·4 w/ CHICAGO
Client Service Representative
ORGANIZATION20 w/ Jason·2 w/ CHICAGO
OGBPPR-AA-9
ORGANIZATION18 w/ Jason·4 w/ CHICAGO
FX Fwd Contract
ORGANIZATION17 w/ Jason·4 w/ CHICAGO
Total Foreign Exchange
ORGANIZATION17 w/ Jason·4 w/ CHICAGO
XCADCA-FG-Z
ORGANIZATION12 w/ Jason·4 w/ CHICAGO