EFTA01448790.pdf

I.P. Morgan Online - Positions 9/4/13 10:50 AM 00 zz m 00 HELD BY EUROCLEAR ISIN mm ARARGE03E147 SEDOL B0SSSP7 zz -I -4 PURCHASE - JPY PUT USD CALL FX XJPYPBFJZ 37,047.40 24,677.70 a 121,500.00 -84,452.60 I- EUROPEAN STYLE OPTION SEP 10, 2013 O 100. -0 C I SWISS FRANC 0CHFPRAA4 0.01 1.0662 USD -0.01 v 0.01 0.004s 0.01 0.00 C 1.00 CHF 0.01 0.01 0.00 z CANADIAN DOLLAR 0CADPRAA6 0.01 0.9487 USD 0.0041 0.01 0.004o 0.01 0.00 1.00 CAD 0.01 0.01 0.00 JPY CALL CAD PUT FX EUROPEAN XJPYCATZZ •••• ••••• MED -0.02 0.69 a -338,952.82 336,952.80 rn STYLE OPTION OCT 08, 2013 @ 76.9 AT EXP KI O 69.65 WRITE - JPY PUT USD CALL FX XJPYPBFKZ ••••• •••• -471.64 -405.70 v -38,500.00 36,028.38 EUROPEAN STYLE OPTION SEP 10, 2013 Q 105. WRITE - JPY CALL USD PUT FX XJPYCAUIZ -1,463.88 9,183.18 a -85,000.00 83,536.34 rn EUROPEAN STYLE OPTION SEP 10, CD 2013 O 97.25 AT EXP KI 094.75 BUY JPY SELL CAD FORWARD FXJPYBERE •••• Ad. -29,518.86 -61,166.22 . - -29,518.86 CONTRACT FX RATE 93.7300000TRADE 08/23/13 VALUE 10/10/13 WTI PUT OPTION USD CALL OPTION OTCBDPKGF -250.00 1.00 J 0 00 : r -654,958.72 18,133 61 A. -562,500.00 -92.458.72 STRIKE 93.50, KI O EXP 83.50 EXPIRING 02/14/2014 250,000 BARRELS Totals $70,263,376.41 $179,060.36 $68,178,332.39 $1,799.804.60 Where are my other accounts a lAthere applicable. acquisition date, cost and gain/loss values may reflect special calculations rules used for gifted securities. Co Z Quotes delayed by at least 20 minutes. Market data provided by Interactive Data. INVESTMENT PRODUCTS: NOT FDIC INSURED NO BANK GUARANTEE I MAY LOSE VALUE 0a cz 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 86 88 — https://1Pmorgan.chase.com/SecurtrPositionsmi-396147042 Page 5 of 6 to a, EFTA01448790