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egies AUD CALL USD PUT 0.63 (10,000,000.00) (62,685.10) (96,350.00) 33,864.90 FX EUROPEAN STYLE OPTION JAN 24, 2014 @.94 IC @0.96 KO 0 0.88 XAUDCA-FK-Z CAD CALL USD PUT 0.99 (10,200,000.00) (100,480.67) (91,000.00) (9,480.67) EX EUROPEAN STYLE OPTION JAN 24, 2014 0 1.02 IC 0 1.005 KO 0 1.056
DCA-FF-Z JPY CALL. USD PUT 0.01 (475,000,000.00) (67,087.03) (71,250.00) 4,18297 FX EUROPEAN STYLE OPTION JAN 29,2014 0 95. Kt 0 94 KO 0101 XJPYCA-UW-Z J.P. Morgan Page 5 of 14 EFTA01344347
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UD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD (ID: XAUDCA-FK-Z) Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 @ .8 KO @ 0.84 WRITTEN FX OPTION PUT 5,000,000.00 NZD CALL 4,000,000.00 USD
YLE OPTION JAN 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 XCADCA-FF-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z Account W97565001 Page 5 of 14 Consolidated Statement Page 8 0.01 (475,000,000.00 ) (67,067.03) (71,250.00) 4,182.97 0.99 EFTA01594784 (10
2 mentions1 same-page
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15.00) (30.61500) Total Cash Complementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 %.94 Kle 0.96 K000.88 XAUDCA-FK-Z 0.63 (10,000,000.00) $8,307,186.00 (6zeas.10) $5.307.185.00 (96.350 00) $0.00 33 664 90 $533.78 $19.27 0.01% CAD CALL USD PUT FX EUROPEA
CADCA-FF-Z 0.99 (10,200,000.00) (100,480.67) (91,000.00) (9,480.67) JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29. 2014 95 K1094K0C2101 XJPYCA-UW-Z 0.01 (475,000,000.00) (67.067.03) (71,250.00) 4,182.97 J. P. Morgan Accou Page 5 of 14 Consolidated Statement Page 8 Confidential Treatment
Sponsored
2 mentions1 same-page
Page ?Same page
UD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD (ID: XAUDCA-FK-Z) Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 @ .8 KO @ 0.84 WRITTEN FX OPTION PUT 5,000,000.00 NZD CALL 4,000,000.00 USD
YLE OPTION JAN 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 XCADCA-FF-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z Page 5 of 14 0.01 (475,000,000.00 ) (67,067.03) (71,250.00) 4,182.97 0.99 (10,200,000.00 ) EFTA01547959 (100,480.67) (91,000.00) (9,480.
Sponsored
Mutual Connections (15)
Entities connected to both XAUDCA-FK-Z and XJPYCA-UW-Z
Total Foreign Exchange
ORGANIZATION2 w/ XAUDCA-FK-Z·8 w/ XJPYCA-UW-Z
Newark
LOCATION2 w/ XAUDCA-FK-Z·8 w/ XJPYCA-UW-Z
Justin Trudeau
PERSON2 w/ XAUDCA-FK-Z·8 w/ XJPYCA-UW-Z
the Internal Revenue Service
ORGANIZATION2 w/ XAUDCA-FK-Z·8 w/ XJPYCA-UW-Z
Securities Investor Protection Corporation
ORGANIZATION2 w/ XAUDCA-FK-Z·8 w/ XJPYCA-UW-Z
Paul Barrett
PERSON2 w/ XAUDCA-FK-Z·8 w/ XJPYCA-UW-Z
Nassau
LOCATION2 w/ XAUDCA-FK-Z·8 w/ XJPYCA-UW-Z
JPMorgan Chase
ORGANIZATION2 w/ XAUDCA-FK-Z·8 w/ XJPYCA-UW-Z
JN
Justin Nelson
PERSON2 w/ XAUDCA-FK-Z·8 w/ XJPYCA-UW-Z
JG
Jason Grosse
PERSON2 w/ XAUDCA-FK-Z·8 w/ XJPYCA-UW-Z
Southern Trust Company
ORGANIZATION4 w/ XAUDCA-FK-Z·4 w/ XJPYCA-UW-Z
XNZDPA-EW-Z
ORGANIZATION2 w/ XAUDCA-FK-Z·5 w/ XJPYCA-UW-Z
XCADCA-FF-Z
ORGANIZATION4 w/ XAUDCA-FK-Z·3 w/ XJPYCA-UW-Z
XNZDPA-EV-Z
ORGANIZATION2 w/ XAUDCA-FK-Z·3 w/ XJPYCA-UW-Z
FAO SOUTHERN TRUST COMPANY, INC AS
ORGANIZATION2 w/ XAUDCA-FK-Z·2 w/ XJPYCA-UW-Z