O O I.P. Morgan Online - Positions
00 9/4/13 10:51 AM
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00 RKI O 0.8760 UNTIL 9SEP13
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zz BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMMN -22,139.16 -30,005.98 -22,139.16
--4 RATE .8940000TRADE 08/29/13 VALUE 09109/13
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WRITE - CAD CALL USD PUT FX EUROPEAN XCADCAFGZ -27,294.76 235.84 a. -58,500.00 31,205.24
-o STYLE OPTION FEB 11, 2014 1.02
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WRITE -JPY CALL USD PUT FX EUROPEAN XJPYCAUVVZ -27,433.97 37,929.55 a -71,250.00 41816.03
STYLE OPTION JAN 29, 2014 O 95 KI
0101
94 KO 0
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WRITE - NZD CALL USD PUT FX EUROPEAN XNZDCADDZ 41,020.57 -17,405.67 • -82,000.00 50,979 43
STYLE OPTION JAN 23, 2014 @ 82 Ki O 0.845
rn KO O 0.768
WRITE - GBP CALL USD PUT FX EUROPEAN XGBPCAOVZ 43,157.52 -17,989.86 -49,847.50 -13,310.02
STYLE OPTION FEB 06. 2014 01.57 Kt
0 1.585 KO 1.53
WRITE-AUD CALL USD PUT FX EUROPEAN XAUOCAFKZ -66,32719 -41,415.84 v • -96.350 00 • 31,022 81
-o STYLE OPTION JAN 24, 2014 @ 94 KI © 0 96
rn KO© 068 •
CD
WRITE - NZD PUT USD CALL FX EUROPEAN XNZDPAEVZ -85:571.46 16.553 92 a -43,320.00 -42,251.46
STYLE OPTION OCT 24, 2013 0.8 KO © 0.84
AUSTRALIAN DOLLAR OAUDPRAA8 -1,000.000.00 gs 0.9061 USD 0.02 a -906.099.96 -2,687,399 81 v -897,000.00 -9,099.96
1.00 AUD -1,000,000.00 -1,000,000.00 0.00
Totals $5,107,821.53 $4,224,870.64 $5,022,311.35 $85,510.18
Where are my other accounts gl
Mere applicable, acquisition date, cost and gainnoss values may reflect special calculations rules used for gifted securites.
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 (SC (JPMS) and J.P. Morgan Clearing corp. (JPMCC) (both members of FlNRA, 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 JPMorgan 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
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