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For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE O
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For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z 0.01% 1 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 80.80 2,000,000.00 1,61
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ss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 1,013,585.06 1,013,585.06 1,013,585.06 101.35 0.01% 8.13 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 0.18 (3.000.000.00) (5.258.32) (11,040.00) 5,781.68 FX EUROPEAN STYLE OPTION FEB 06,2014 ..92 0.9230 WINDOW KI
(3.000.000.00) (5.258.32) (11,040.00) 5,781.68 FX EUROPEAN STYLE OPTION FEB 06,2014 ..92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD PUT USD CALL (4.500,000.00 ) (43,654.50) 43,854.50 FX EUROPEAN STYLE OPTION AN 24, 2014 0 .89 VVINDOWRKI 0 0.8760 UNTIL 9SEP13 XAUDPA-J
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,000.00 (184,000.00) 100,000.00 17.20% 5% OCT 28 2015 9,166.00 DTD 10/28/2009 HELD BY EUROCLEAR ISIN X50460546525 SEDOL B5BOGP8 71668A-98-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 0.99 (3.000.000.00) (29,811.68) (11.040.00) (18,771.68) FX EUROPEAN STYLE OPTION FES 06,2014 .92 0.9230 WINDO
00.000.00) (29,811.68) (11.040.00) (18,771.68) FX EUROPEAN STYLE OPTION FES 06,2014 .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z J.P.Morgan Account age 6 of 24 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062595 EFTA01582996
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.800.000 00 (70,000.00) 100000.00 12.89% 5% OCT 28 2015 832.00 DTD 10/28/2009 HELD BY EUROCLEAR ISIN X50460546525 SEDOL B5B0GP8 71668A-98-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 3.11 (3.000.000.00) (93,183.12) (11,040.00) (82 143 12) FX EUROPEAN STYLE OPTION FEB 06.2014 .92 0.9230 WINDO
00.000.00) (93,183.12) (11,040.00) (82 143 12) FX EUROPEAN STYLE OPTION FEB 06.2014 .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z J.P.Morgan Account W97565001 Page 7 of 36 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062636 E
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Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z 0.01% 1 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 86.50 2,000,000.00 1,73
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Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2
2 mentions1 same-page
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For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2
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Mutual Connections (26)
Entities connected to both Foreign Exchange & Non-USD and XAUDCA-FL-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION11 w/ Foreign·10 w/ XAUDCA-FL-Z
Jeffrey Epstein
PERSON10 w/ Foreign·9 w/ XAUDCA-FL-Z
Newark
LOCATION10 w/ Foreign·8 w/ XAUDCA-FL-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Foreign·8 w/ XAUDCA-FL-Z
JPMorgan Chase
ORGANIZATION10 w/ Foreign·8 w/ XAUDCA-FL-Z
Securities Investor Protection Corporation
ORGANIZATION10 w/ Foreign·8 w/ XAUDCA-FL-Z
Nassau
LOCATION10 w/ Foreign·8 w/ XAUDCA-FL-Z
JG
Jason Grosse
PERSON10 w/ Foreign·8 w/ XAUDCA-FL-Z
XCADCA-FG-Z
ORGANIZATION8 w/ Foreign·9 w/ XAUDCA-FL-Z
the Internal Revenue Service
ORGANIZATION10 w/ Foreign·7 w/ XAUDCA-FL-Z
Justin Trudeau
PERSON7 w/ Foreign·8 w/ XAUDCA-FL-Z
JN
Justin Nelson
PERSON7 w/ Foreign·8 w/ XAUDCA-FL-Z
FX Fwd Contract
ORGANIZATION7 w/ Foreign·8 w/ XAUDCA-FL-Z
Total Foreign Exchange
ORGANIZATION7 w/ Foreign·8 w/ XAUDCA-FL-Z
WS
William Sheridan
PERSON7 w/ Foreign·8 w/ XAUDCA-FL-Z
Paul Barrett
PERSON7 w/ Foreign·8 w/ XAUDCA-FL-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION6 w/ Foreign·8 w/ XAUDCA-FL-Z
OGBPPR-AA-9
ORGANIZATION6 w/ Foreign·7 w/ XAUDCA-FL-Z
FDIC
ORGANIZATION3 w/ Foreign·4 w/ XAUDCA-FL-Z
XJPYCA-UW-Z
ORGANIZATION2 w/ Foreign·4 w/ XAUDCA-FL-Z