EFTA01343941.pdf

• C) LP. Morgan Online positions 9/12/13 11.:39 AM O O Z Z OI 1Lc lJr MAN r co t I, CU 14 IW 00 9471AV:7.P mm WRITE - AID CALL USD PUT FX EUROPEAN XAUDCAFLZ 91-1 tr rievaze4C 0.00 Di zz -t STYLE OPTION FEB 08,2014 .920.9230 WINDOW > r KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN . . . . . .... ..... „ .. -o WRITE - NZD CALL USD PUT FX EUROPEAN XNZDCADDZ MP, - - -98,97221 -7,117.79 STYLE OPTION JAN 23, 2014 C .82 )(I O 0.845 KO © 0.768 C BUY USD SELL NZD FORWARD CONTRACT FX FXUSDBMMP - -108,544.48 -5,749.18 w• -108,544.46 RATE .7770000TRADE 08/29/13 VALUE 09123113 -4 O WRITE - AUD CALL USD PUT FX EUROPEAN XAUDCAFKZ - -130,944.38 -9,166.00 w, -96,350.00 -34,594.38 STYLE OPTION JAN 24, 2014 .94 K1O 0.96 KO m 0.88 O ?) WRITE - GBP CALL USD PUT FX EUROPEAN XGBPCAOVZ - -145,003.90 -30,728.16 se -49,847.50 -95,156.40 STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO 1.53 Totals $4,820,348.80 $1,874,584.16 34,954,701.35 4134,352.55 cp CD Where are my other accounts N Mere applicable, acquisiton date. cost. and gain/loss values may reflect special calculations rules used for gifted securilies. Quotes delayed by at least 20 minutes. Market data provided by Interactive Data. INVESTMENT PRODUCTS: NOT FDIC INSURED I NO BANK GUARANTEE I MAY LOSE VALUE J.P. Morgan Securities LLC (JPMS) and J.P. Morgan Clearing Corp. (JPMCC) (both members of FINRA, NYSE. and SIPC); and Chase Insurance Agency, Inc. (CIA) (a licensed Insurance agency, doing business as Chase Insurance Agency Services, inc. in Florida) are affiliates of JPMengan Chase Bank, NA. (JPMC) (a member of FDIC). View Statement of Financial Condition I View Sweep Option Yields Bank Products and Services, including fiduciary and custody products and services, are offered through JPMC and its bank affiliates. Securities and Investment Services are provided by the following entities For Clients of J.P. Morgan's Private Bank or Private Wealth Management Securities Services by JPMS; Custody Services by JPMC and JPMCC; Clearing Services by JPMCC. For Clients of J.P. Morgan Securities: Securities & Investment Advisory Services by JPMS; Clearing & Custody Services by JPMCC. For Clients of Chase Private Client Securities & Investment Advisory Services by JPMS; Clearing & Custody Services by JPMCC; Annuities & Insurance Products' by various insurance companies and offered through CIA. 'Products not available in all states. rA "J.P. Morgan Private Bank" is a marketing name for private banking business conducted by JRAorgen Chase & Co end its subsidiaries worldwide. •Z O -C Co I 6) Cit EQUAL HOUSING LENDER O io Not a commitment to lend. All extensions of credit are subject to credit approval. C Z I O 0 O -••o D.) httes://ipmorgan.chase.com/Secure/PositIonstAl-410631821 Page 2 of 3 CO O an co an EFTA01343941