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und manager disclosure information available upon request If you have an investment account that is managed by an SEC-Registered Investment Advisor, J.P. Morg an will provide a copy of the advisor's Form ADV II or brochure upon written request. These statements are not official documents for income tax re
("JPMCB") and its banking a ffiliates. 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 affil iates. Investment Products: Not FD
CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION ASSIGNED CALL 1,600,000.00 USD PUT 2,000,000.00 NZD (ID: XNZDCA-DE-Z) Expired Option High Cost CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 EXPIRATION OF WRITTEN FX OPTION (ID: XCADCA-FG-Z) Total
("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
te Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT 1,600,000.00 USD (ID: XNZDCA-DE-Z) Write Option GBP 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 7,85
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
te Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT 1,600,000.00 USD (ID: XNZDCA-DE-Z) Write Option GBP 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 7,85
Entities connected to both JPMorgan Chase and XNZDCA-DE-Z

Jeffrey Epstein
PERSON
Newark
LOCATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Barrett
PERSON
Justin Trudeau
PERSON
Nassau
LOCATIONJason Grosse
PERSONJustin Nelson
PERSONTotal Foreign Exchange
ORGANIZATIONFX Fwd Contract
ORGANIZATIONSOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATIONXCADCA-FG-Z
ORGANIZATIONXAUDPA-JE-Z
ORGANIZATIONXJPYCA-UW-Z
ORGANIZATIONXNZDPA-EW-Z
ORGANIZATIONXJPYCA-VC-Z
ORGANIZATIONXGBPCA-OV-Z
ORGANIZATIONFAO SOUTHERN TRUST COMPANY INC
ORGANIZATION