Epstein Secrets

vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("J

ions Sell Option FIFO Quantity NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG (2,000,000.000 ) 26, 2013 @ .78 RESALE OF PURCHASED FX OPTION (ID: XNZDPA-EW-Z) Option Buyback CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XC

vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("J

ndicates position adjusted for Pending Trade Activity. Other Detail Price Other P NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2013 @ .78 XNZDPA-EW-Z 5,000,000.000 30,615.00 (30,615.00) Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Period Value 30,615.00 (30,

("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI

ndicates position adjusted for Pending Trade Activity. Other Detail Price Other P NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2013 @ .78 XNZDPA-EW-Z 5,000,000.000 30,615.00 (30,615.00) Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Period Value 30,615.00 (30,

("JPMCB") and its banking affiliates. Securities are offered by J.P.Morgan Securities LLC ("JPMS") and, to the extent noted below, cleared through J.P. Morgan Clearing Corp. ("JPMCC"). Neither JPMS, nor JPMCC is a bank and are each separate legal entities from its bank or thrift affiliates. Investment Products: Not FDI

ions Sell Option FIFO Quantity NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG (2,000,000.000 ) 26, 2013 @ .78 RESALE OF PURCHASED FX OPTION (ID: XNZDPA-EW-Z) Option Buyback CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XC