Document Mentions (5 shared documents)

EFTA01594700

2 mentions1 same-page

Page ?Same page

N 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 XAUDCA-FK-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 OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @

P CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,850,000.00 USD (ID: XGBPCA-OV-Z) Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AU

EFTA01583082

2 mentions1 same-page

Page ?Same page

5,000,000.00) (46,251.91) (59,783.68) 13,531.77 AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24.2014 0 .89 WINDOW RKI 0 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z (4,500,000.00) (43,654.50) 43,654.50 AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 0 .89 KI 0 0.84 XAUDPA-JF-Z 0.94 (5,000,000.00)

00.00) (45,568.84) (58,500.00) 12,931.16 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06. 2014 01.57 KI O 1.585 KO O 1.53 OPTION KNOCKED IN XGBPCA-OV-Z 5/4 (3,003,000.00) (172,314.12) (290 38.50) (142,405.62) J.P.Morgan Account VV9 7565001 Page 8 of 38 Consolidated Statement Page 11 Confiden

EFTA01583140

2 mentions1 same-page

Page ?Same page

000.000) 0.01 43,654.50 8/12 24, 2014 a .89 WINDOW RKI fa 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AUD CALL 4,005,000.00 USD (ID: XAUDPA-JE-Z) 8/9 Write Option CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 0.013 58,500.00 (4,590,000.000) 8/12 11, 2014 i 1.02 WRITTEN FX OPTION CALL

N FEB (5,000,000.000) 0.01 49,847.50 8/9 06, 2014 @ 1.5710 0) 1.555 KO @ 1.53 WRITTEN FX OPTION CALL 5000,000.00 GBP PUT 7,850,000.00 USD (ID: XGBPCA-OV-Z) 8/8 Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN (4,500,000.000) 0.01 43,654.50 8/12 24, 2014 a .89 WINDOW RKI fa 0.8760 UNTIL