Case File
efta-01344385DOJ Data Set 10OtherEFTA01344385
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344385
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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I.P. Morgan Online Positions
OI 1 LC VP' MAN rms. 1 I, CU 14 IW
WRITE - AID CALL USE) PUT FX EUROPEAN
STYLE OPTION FEB 08,2014
.920.9230 WINDOW
KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN
.
. . . . ....
WRITE - NZD CALL USD PUT FX EUROPEAN
STYLE OPTION JAN 23, 2014 03 .82 )(I O 0.845 KO
(a 0.768
BUY USD SELL NZD FORWARD CONTRACT FX
RATE .7770000TRADE 08/29/13 VALUE 09/23/13
XAUDC,AFLZ
.....
. - „
..
XNZDCADDZ
MP,
FXUSDBMMP
WRITE - AUD CALL USD PUT FX EUROPEAN
XAUDCAFKZ
STYLE OPTION JAN 24, 2014
.94 K1O 0.96 KO
0.88
WRITE - GBP CALL USD PUT FX EUROPEAN
XGBPCAOVZ
STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO
1.53
9 Aect7:2;gt.
-98,97221
9471AV:7.P
0.000
-7,117.79 v
-
-108,544.48
-6,749.18 w•
-
-130,944.38
-9,166.00 v.
-
-145,003.90
-30,728.16
Totals
$4,820,348.80 $1,874,584.16
Where are my other accounts N
9/12/1311:39 AM
-108,544.46
-96,350.00
-34,594.38
-49,847.50
-95,156.40
$4,954,701.35
4134,352.55
Mere applicable, asquisiton 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 JPMoigan 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 Sunrises 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.
"J.P. Morgan Private Bank" is a marketing name for private banking business conducted by JPMorgen Chase & Co end its subsidiaries worldwide.
titt EQUAL HOUSING LENDER
Not a commitment to lend. All extensions of credit are subject to credit approval.
Page 2 of 3
EFTA01344385
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
920.9230SWIFT/BIC
PRODUCTSForum Discussions
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