EFTA01449142.pdf

O 0 J.P. Morgan Online - Positions 9/12/13 11:39AM O O Z Z 11 11 55 (12-..?Lei (4W-avow mm Positions zz -I -I • r- ?.flienterl View i As of 09/11/2013 I Change I Southern Trust L Cameron (la C ••• •••••••••••••••••••.••••• C Show t All Asset-Classes and ( All Cunrencies View Tex Lots -r1 Total Value Unrealized Gain/Loss Accrued Income Est Annual Income Cash 8 Sweep m O $4,820,348.80 4134,352.55 50.00 6651.92 6,619,227.35 0 U C) Price Value Change Change Gam/Loss 5. Description Security In Clientity Pimp (4:g%) Value cost retire tens.) :0 US DOLLAR 0USDPRAA7 5,519,227.35 fB 1.00 0.00 s 5,519,227.35 1,926,644 00 5,519,227.35 0.00 a I . . . .. . . . ... . ... . . . ••.. . I ci, DUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV 18,696.41 9.393.09 a 18,696 41 RATE 1.563w110TRADE 08/21/13 VALUE 09/23/13 BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMNO 0.00 28,717.80 0.00 RATE .9170000TRADE 09/04/13 VALUE 09/11/13 WRITE - AUD PUT USD CALL FX EUROPEAN XAUDPAJEZ 0.00 0.00 as -43,654.50 43,654.50 STYLE OPTION JAN 24, 2014 © .89 WINDOW RKI 0.8760 UNTIL 9SEP13 WRITE - NZD PUT USD CALL FX EUROPEAN XNZDPAFAZ -2,983.51 -2,983.51 w -78,144.00 75,160.49 STYLE OPTION JAN 23, 2014 .79 KI 0.75 WRITE-AUD PUT USD CALL FX EUROPEAN XAUDPAJFZ 4,141.33 -4,141.33 1, -51,100.00 46,958.67 STYLE OPTION JAN 24, 2014 @ .89 KI @0.84 BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMPW -5,068.15 -6,857.63 -5,088.15 RATE .9300000TRADE 09/10/13 VALUE 09/27/13 WRITE - JPY CALL USD PUT FX EUROPEAN STYLE XJPYCAUWZ -21,953.34 -9,438.60 w -71,250.00 49,298.66 OPTION JAN 29, 2014 © 95. KI © 94 KO 6101 BUY USD SELL GBP FORWARD CONTRACT FX FXUSDBMMO -33,328.43 -9,393.42 v -33,328.43 rn RATE 1.5490000TRADE 08/29/13 VALUE 09/23/13 •z 0 WRITE - NZD CALL USD PUT FX EUROPEAN XNZDCADEZ 45,360.38 -1,647.97 -15,280.00 -20.080.38 -( w STYLE OPTION FEB 06, 2014 © .8 KO © 0.77 O C Z WRITE - CAD CALL USD PUT FX EUROPEAN XCADCAFGZ 42,494.21 -2,947.24 -58,500.00 16,005.79 -< ents r ^erronsho err% 44 41444 S 4 PON °0 O -• CT O ht ps://ipmorgan.chase.com/Seture/Positions?Alar410634821 Pape 1of 3 0 a O1 a CD -• O) hl EFTA01449142