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ng to each 3.P.Morgan account(s). Change In Value 969,126.31 12,279.64 0.00 $981,405.95 Start on Page EFTA01594601 4 42 50 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2013, JPMS LLC's net capital of $13.8 bil
, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13 Market Value Receivable Trade Date Foreign Exchange Contracts POUND STERLING US DOLLAR Total Foreign Exchange Contracts Currency Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Payable U
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rtant information relating to each 3.P.Morgan account(s). Change In Value (431,684.40) 997.01 ($430,687.39) Start on Page 4 36 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital 1 EFTA01539499 and Net Capital Requirements At December 31, 2011, JPMS LLC's ne
Period 3/1/12 to 3/31/12 Market Value Receivable Trade Date Foreign Exchange Contracts CHINESE RENMINBI CHINESE RENMINBI US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jun. 8 11 Jun. 11 12 Oct. 5 11 Jun. 11 12 CNY USD CNY USD 31,818,000.00 (5,000,000.00) (31,818,000.00) 4,983,632.23 6.363600
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unt(s). 800/634-1318 Table of Contents Account Summary Holdings Equity Cash & Fixed Income Portfolio Activity Page 2 4 5 11 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2013, JPMS LLC's net capital of $13.8 bil
ntracts AUSTRALIA DOLLAR N ZEALAND DOLLAR N ZEALAND DOLLAR POUND STERLING POUND STERLING US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Sep. 27 13 Oct. 8 13 Sep. 30 13 Oct. 8 13 Sep. 30 13 Oct. 8 13 Sep. 30 13 Oct. 8 13 Sep. 30 13 Oct. 8 13 AUD USD NZD USD NZD
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Mutual Connections (70)
Entities connected to both J.P. Morgan Securities LLC's and Total Foreign Exchange
JPMorgan Chase
ORGANIZATION77 w/ J.P.·35 w/ Total
the Internal Revenue Service
ORGANIZATION50 w/ J.P.·31 w/ Total
Newark
LOCATION48 w/ J.P.·32 w/ Total
Net Capital Requirements
ORGANIZATION76 w/ J.P.·3 w/ Total
Securities Investor Protection Corporation
ORGANIZATION46 w/ J.P.·28 w/ Total
Paul Barrett
PERSON30 w/ J.P.·26 w/ Total
Ghislaine Maxwell
PERSON43 w/ J.P.·13 w/ Total
Nassau
LOCATION32 w/ J.P.·18 w/ Total
JG
Jason Grosse
PERSON27 w/ J.P.·17 w/ Total
Paul Morris
PERSON31 w/ J.P.·12 w/ Total
FDIC
ORGANIZATION26 w/ J.P.·16 w/ Total
FX Fwd Contract
ORGANIZATION5 w/ J.P.·37 w/ Total
JN
Justin Nelson
PERSON16 w/ J.P.·17 w/ Total
Justin Trudeau
PERSON16 w/ J.P.·17 w/ Total
Bank of America
ORGANIZATION18 w/ J.P.·10 w/ Total
Global Access Portfolios
ORGANIZATION16 w/ J.P.·12 w/ Total
OGBPPR-AA-9
ORGANIZATION10 w/ J.P.·18 w/ Total
CITIGROUP CAPITAL XIII
ORGANIZATION17 w/ J.P.·11 w/ Total
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION4 w/ J.P.·20 w/ Total
JPMorgan Fund
ORGANIZATION13 w/ J.P.·10 w/ Total