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Document Mentions (5 shared documents)
2 mentions1 same-page
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sets 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 brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Act
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
sets 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 brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activi
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
2 mentions1 same-page
Page ?Same page
sets 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 brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Act
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
Sponsored
2 mentions1 same-page
Page ?Same page
sets 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 brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Act
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
sets 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 brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Act
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
Mutual Connections (31)
Entities connected to both JPMorgan Clearing Corporation and XJPYCA-NE-Z
JPMorgan Chase
ORGANIZATION29 w/ JPMorgan·67 w/ XJPYCA-NE-Z
Newark
LOCATION18 w/ JPMorgan·65 w/ XJPYCA-NE-Z
JY
Janet Young
PERSON16 w/ JPMorgan·67 w/ XJPYCA-NE-Z
WD
William J Doherty
PERSON16 w/ JPMorgan·67 w/ XJPYCA-NE-Z
Jeffrey Epstein
PERSON16 w/ JPMorgan·65 w/ XJPYCA-NE-Z
Paul Morris
PERSON12 w/ JPMorgan·67 w/ XJPYCA-NE-Z
the Internal Revenue Service
ORGANIZATION14 w/ JPMorgan·63 w/ XJPYCA-NE-Z
Securities Investor Protection Corporation
ORGANIZATION14 w/ JPMorgan·63 w/ XJPYCA-NE-Z
JM
Jeffrey Matusow
PERSON12 w/ JPMorgan·65 w/ XJPYCA-NE-Z
American Century Funds
ORGANIZATION10 w/ JPMorgan·63 w/ XJPYCA-NE-Z
Morgan Companies
ORGANIZATION10 w/ JPMorgan·63 w/ XJPYCA-NE-Z
the State of New York
LOCATION10 w/ JPMorgan·63 w/ XJPYCA-NE-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION7 w/ JPMorgan·65 w/ XJPYCA-NE-Z
Federal Reserve
ORGANIZATION11 w/ JPMorgan·61 w/ XJPYCA-NE-Z
CIT GROUP INC
ORGANIZATION5 w/ JPMorgan·67 w/ XJPYCA-NE-Z
FORD MOTOR CREDIT CO LLC
ORGANIZATION5 w/ JPMorgan·67 w/ XJPYCA-NE-Z
GENERAL MOTORS CORP
ORGANIZATION5 w/ JPMorgan·67 w/ XJPYCA-NE-Z
SOLAR CAPITAL LTD
ORGANIZATION3 w/ JPMorgan·52 w/ XJPYCA-NE-Z
FELCOR LODGING LP
ORGANIZATION4 w/ JPMorgan·48 w/ XJPYCA-NE-Z
XAUDPA-FV-Z
ORGANIZATION3 w/ JPMorgan·46 w/ XJPYCA-NE-Z