EFTA01449143.pdf

I.P. Morgan Online - Positions 9/12/13 11:39AM OO Zz mm I I LC vr- r CD I I , .CV 1.1 O O - - • WRITE - AUD CALL USD PUT FX EUROPEAN XAUDCAFLZ -88.780 66 000 tit -18,400.00 .70,380 66 Z Z -I -I STYLE OPTION FEB 06,2014 @ 92 0.9230 WINDOW • Tl> KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN R - • - _ • • WRITE - NZD CALL USD PUT FX EUROPEAN XNZDCADDZ -98,972.21 -7.117.79 v -82,000.00 -16,972.21 -D MP, STYLE OPTION JAN 23, 2014 © .82 KI fi 0.845 KO Co 0 0.768 BUY USD SELL NW FORWARD CONTRACT FX FXUSDBMMP MEN -108,544.48 -5,749.18 v -108,544.48 RATE .7770000TRADE 08/29/13 VALUE 09/23/13 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 IQ 0 0.98 KO rn 0.88 WRITE - GBP CALL USD PUT FX EUROPEAN XGBPCAOVZ - -145,003.90 -30,728.18 v -49,847.50 -95,156.40 STYLE OPTION FEB 08, 2014 1.57 KI la 1.585 KO 1.53 Totals $4,820,348.80 $1,874,584.16 54,954,701.35 4134,352.55 0) CD Where are my other accounts N Where applicable, acquisition date, cost. and gain/loss values may reflect special calculations rules used for gifted securities 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 Instil-ems agency, doing business as Chase Insurance Agency Services, Inc. in Florida) are affiliates of JPMorgan Chase Bank, NA. (JPMC) (a member of FDIC). Vow 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; Cleating Services by JPMCC. For Clients of J.P. Morgan Securities: Securities 8 Investment Advisory Services by JPMS; Clearing & Custody Services by JPMCC. For Clients of Chau 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. Co "J.P. Morgan Private Bank" is a marketing name for private banking business conducted by JPMorgan Chase & Co. and its subsidiaries worldwide. ZO EQUAL HOUSING LENDER O Not a commitment to lend. All extensions of credit are subject to credit approval. 8Pa6 NE 40 https://fpmorgan.ehase.co rit /sec o re Posit i nn s>Ai -410634821 Page 2 of 3 '4 Ca EFTA01449143