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. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT 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 X
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
2 mentions1 same-page
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. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT 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 X
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
2 mentions1 same-page
Page ?Same page
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT 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 X
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
Sponsored
2 mentions1 same-page
Page ?Same page
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT 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 X
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
2 mentions1 same-page
Page ?Same page
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT 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 X
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
2 mentions1 same-page
Page ?Same page
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT 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 X
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
Sponsored
2 mentions1 same-page
Page ?Same page
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT 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 X
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
2 mentions1 same-page
Page ?Same page
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT 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 X
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
2 mentions1 same-page
Page ?Same page
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT 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 X
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
Sponsored
2 mentions1 same-page
Page ?Same page
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT 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 X
100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 (4,750.000) 28,566.98 237.50 .49 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V. @ 44.622 BROKERAGE TAX &/OR SEC 334,665.00 375.00 5.66 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 Page 26 of 39 (7,500
Sponsored
Mutual Connections (28)
Entities connected to both XAUDPA-FV-Z and GRUPO AEROPORTUARIO DEL SURESTE
XJPYCA-NE-Z
ORGANIZATION46 w/ XAUDPA-FV-Z·12 w/ GRUPO
JPMorgan Chase
ORGANIZATION45 w/ XAUDPA-FV-Z·12 w/ GRUPO
Jeffrey Epstein
PERSON45 w/ XAUDPA-FV-Z·12 w/ GRUPO
CIT GROUP INC
ORGANIZATION45 w/ XAUDPA-FV-Z·12 w/ GRUPO
FELCOR LODGING LP
ORGANIZATION45 w/ XAUDPA-FV-Z·12 w/ GRUPO
FORD MOTOR CREDIT CO LLC
ORGANIZATION45 w/ XAUDPA-FV-Z·12 w/ GRUPO
GENERAL MOTORS CORP
ORGANIZATION45 w/ XAUDPA-FV-Z·12 w/ GRUPO
Paul Morris
PERSON45 w/ XAUDPA-FV-Z·12 w/ GRUPO
JM
Jeffrey Matusow
PERSON45 w/ XAUDPA-FV-Z·12 w/ GRUPO
PETROLEOS DE VENEZUELA S
ORGANIZATION45 w/ XAUDPA-FV-Z·12 w/ GRUPO
WD
William J Doherty
PERSON45 w/ XAUDPA-FV-Z·12 w/ GRUPO
JY
Janet Young
PERSON45 w/ XAUDPA-FV-Z·12 w/ GRUPO
American Century Funds
ORGANIZATION44 w/ XAUDPA-FV-Z·12 w/ GRUPO
Newark
LOCATION44 w/ XAUDPA-FV-Z·12 w/ GRUPO
Federal Reserve
ORGANIZATION44 w/ XAUDPA-FV-Z·12 w/ GRUPO
the Internal Revenue Service
ORGANIZATION44 w/ XAUDPA-FV-Z·12 w/ GRUPO
Securities Investor Protection Corporation
ORGANIZATION44 w/ XAUDPA-FV-Z·12 w/ GRUPO
the State of New York
LOCATION44 w/ XAUDPA-FV-Z·12 w/ GRUPO
Morgan Companies
ORGANIZATION44 w/ XAUDPA-FV-Z·12 w/ GRUPO
UNCAPPED
ORGANIZATION28 w/ XAUDPA-FV-Z·12 w/ GRUPO