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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
ALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 WRITTEN FX OPTION CALL 10,000,000.00 NZD PUT 8,2
2 mentions1 same-page
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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
85.00 (96.350 00) $0.00 33 664 90 $533.78 $19.27 0.01% CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 at 1.02 KI @ 1.005 KO 01.055 XCADCA-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-
2 mentions1 same-page
Page ?Same page
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.
ALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 WRITTEN FX OPTION CALL 10,000,000.00 NZD PUT 8,2
Sponsored
Mutual Connections (14)
Entities connected to both XJPYCA-UW-Z and XCADCA-FF-Z
JPMorgan Chase
ORGANIZATION8 w/ XJPYCA-UW-Z·2 w/ XCADCA-FF-Z
Newark
LOCATION8 w/ XJPYCA-UW-Z·2 w/ XCADCA-FF-Z
Justin Trudeau
PERSON8 w/ XJPYCA-UW-Z·2 w/ XCADCA-FF-Z
the Internal Revenue Service
ORGANIZATION8 w/ XJPYCA-UW-Z·2 w/ XCADCA-FF-Z
Securities Investor Protection Corporation
ORGANIZATION8 w/ XJPYCA-UW-Z·2 w/ XCADCA-FF-Z
Paul Barrett
PERSON8 w/ XJPYCA-UW-Z·2 w/ XCADCA-FF-Z
Nassau
LOCATION8 w/ XJPYCA-UW-Z·2 w/ XCADCA-FF-Z
JN
Justin Nelson
PERSON8 w/ XJPYCA-UW-Z·2 w/ XCADCA-FF-Z
JG
Jason Grosse
PERSON8 w/ XJPYCA-UW-Z·2 w/ XCADCA-FF-Z
Total Foreign Exchange
ORGANIZATION8 w/ XJPYCA-UW-Z·2 w/ XCADCA-FF-Z
XAUDCA-FK-Z
ORGANIZATION4 w/ XJPYCA-UW-Z·4 w/ XCADCA-FF-Z
Southern Trust Company
ORGANIZATION4 w/ XJPYCA-UW-Z·4 w/ XCADCA-FF-Z
XNZDPA-EW-Z
ORGANIZATION5 w/ XJPYCA-UW-Z·3 w/ XCADCA-FF-Z
FAO SOUTHERN TRUST COMPANY, INC AS
ORGANIZATION2 w/ XJPYCA-UW-Z·2 w/ XCADCA-FF-Z