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IPMorgan Global Investment Opportunities Group Account Position Summary p, epand f - rin."“m Tn., Aso) AAY 10.) 010 Asset Mena ement (lets. PS 6 C44•44
23.1t4.10 2914.10 Sold C40 Put SAKIK0 1.0500 USO Gal 23.101.10 $52.501.09 SAGO% 5040 5;90 Geed IX Options tea -to et S 024414 56/ O.P. Mogan Nene Bok• ls On en erg nave lor the pen teens Nee ondade te.P. Mee Cheat*. sad 441441eworletcle IP Mee Ouse Re. NA Pelo.P. Male lea Co. ii.4 we nefa
..o...y Otreceor. Monona cyrerkty. o. pe on hued new TYPe enemy.... rrenuom N) ere...ff. dale 22 , 10 244.4,40 Sold 510.00).003 USD Santo, 4.39)% 8((004. S40.0)0 0.0)% 5562.000 N-Illiar10 30A0r.10 20143.10 Sold 510.00).00) USD SailpUon 4.250% 110teht. 5113.000 1.13% .S38
entifier: 12169DYS1 Original Cost Bait 11.487.85 Total Short Term 91,889,687.60 $2,376,096.27 $486,508.77 Long Term 10103/14 07114105' SELL P MORGAN CHASE 8 CO US46625H 1005 1,453.000 709,767.89 86,946.86 -622.821.03 NM In First Out Security Identifier: ..Pal Total Long Term $709,767.89 $86,946.86
ity Identifier 12669DYS1 Original Cost Basis:48,728.00 Total Short Term 0186,712.69 5239.443.58 152.86019 Long Term 09/05/14 07/14105' SELL P MORGAN CHASES CO US46625H1005 1.450.000 708.302.44 86.143.84 -622 158 60 First In First Out Security Identifier. PM 09/17/14 07/14105' SELL P MORGAN CHAS
AS 1101.t. Account Number. paperless CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) F I DAENTIAL SC L THERIttle_5. Rated tovidlordi Ivory Vs., Santo 2007 DAL BAR RATED COMMUNICATIONS rxestimer SDNY_GM_00046698 OB-SDNY-0008422 EFrA_00 156207 EFTA01288570 Or, PC B<.1776 Elul PK": MD 2120 O
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