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ontact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 146.37 09062X-10-3 BIIB 16.51 242370-10-4 DF 26.62 30303M-10-2 FB Total US Large Cap Equity $1,502,386.45 $1
FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-SJ-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 80.9 XJPYPB-AZ-Z CAD GS MXN STEP UP NOTE 11/22/13 LNKD TO MXN VS USD 85%BARRIER- 5% ATM CPN-22.9%MXRTRN 11/08/12 38141G-HY-3 JP MORGAN CHASE BANK NA 6.200% 04/16/2
se contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 166.34 09062X-10-3 BIIB 16.60 242370-10-4 DF 27.25 30303M-10-2 FB Total US Large Cap Equity $1,588,088.35 $1
60001 For the Period 2/1/13 to 2/28/13 Price Complementary Structured Strategies JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 80.9 XJPYPB-AZ-Z CAD GS MXN STEP UP NOTE 11/22/13 LNKD TO MXN VS USD 85%BARRIER- 5% ATM CPN-22.9%MXRTRN 11/08/12 38141G-HY-3 HSBC REN CNH 01/24/14 LNKED TO CNH VS
ontact your J.P. Morgan team for additional information. ** Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 149.09 09062X-10-3 BIIB 17.14 242370-10-4 DF 28.00 30303M-10-2 FB Total US Large Cap Equity $1,600,566.15 $1
FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-SJ-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 80.9 XJPYPB-AZ-Z CAD GS MXN STEP UP NOTE 11/22/13 LNKD TO MXN VS USD 85%BARRIER- 5% ATM CPN-22.9%MXRTRN 11/08/12 38141G-HY-3 100.61 1,000,000.00 1,006,060.00 1,0
se contact your J.P. Morgan team for additional information. Equity Detail Price US Large Cap Equity ARIAD PHARMACEUTICALS INC BIOGEN IDEC INC DEAN FOODS CO FACEBOOK INC-A 04033A-10-0 ARIA 156.08 09062X-10-3 BIIB 18.31 242370-10-4 DF 30.98 30303M-10-2 FB P P PIEDMONT NATURAL GAS CO INC ZOETIS IN
FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-SJ-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08, 2013 @ 80.9 XJPYPB-AZ-Z CAD 0.14 809,000,000.00 1,133,184.39 347,756.17 785,428.22 15.71% 6.08 7,500,000.00 455,700.00 1,038,750.00 (583,050.00) 237,652.50 31,252.5
Entities connected to both DEAN FOODS CO and XJPYPB-AZ-Z CAD
FX Fwd Contract
ORGANIZATIONXJPYCA-SJ-Z CAD
ORGANIZATION
Deutsche Bank
ORGANIZATION
FDIC
ORGANIZATIONJustin Nelson
PERSON
JPMorgan Chase
ORGANIZATION
Justin Trudeau
PERSONVAR RT
ORGANIZATION
Paul Barrett
PERSONWELLS FARGO MTGE SEC 2004-EE
ORGANIZATIONCOUNTRYWIDE HOME LOANS
ORGANIZATIONBIOGEN IDEC INC
ORGANIZATION
Ghislaine Maxwell
PERSON
IMPAC CMB TRUST SER 2005-2 CL 1M1
ORGANIZATIONOMXNPR-AA-7
ORGANIZATIONNRG ENERGY INC
ORGANIZATIONCCC /NR
ORGANIZATIONTELEFONICA S
ORGANIZATIONAMERICAN AXLE & MFG INC
ORGANIZATION