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EFTA01490095EFTA01490097
Case File
efta-01490096DOJ Data Set 10Other

EFTA01490096

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DOJ Data Set 10
Reference
efta-01490096
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1
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACC 270 Park Avenue, New York. NY 10017-2014 For the Period 6/1/10 to 6/30/10 000XE:0004 000 23 PRRRR BALER01 20100727 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212.464-0701 Account Summary 2 Jeffrey Matusow Investment Specialist (212) 622.7053 Holdings Janet Young Client Service Team 8001634-1318 Equity 4 William Doherty Ill Client Service Team Cash and Short Term 6 Fixed Income 8 Options 11 Foreign Exchange Contracts 15 Other Assets 17 Portfolio Activity 20 Online access vivivo.MorganOnline.eom Client News Mutual Fund Prospectuses are now available electronically Electronic delivery re-delivery) of prospectuses is now available to you. To begin enjoying the convenience of e-delivery, enroll today by contacting your J.P. Morgan Service team. Please note that e-mail delivery requires access to JPMorgan Online. Page 1 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12234 SDNY_GM_00281432 EFTA01490096

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Phone(212) 622.7053
Phone212.464-0701
Phone8001634

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01473151

Subject: Catch-up on Southern Financial [I] From: Todd Stevens ‹ > Date: Wed, 20 May 2015 10:51:20 -0400 To: Paul Morris Daniel Sabba When: Wednesday, May 20, 2015 4:30 PM-5:00 PM (UTC-05:00) Eastern Time (US & Canada). Where: Conference Call Todd and Daniel will dial Paul at cell Note: The GMT offset above does not reflect daylight saving time adjustments. Classification: For internal use only EFTA01473151

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EFTA Document EFTA01453366

European Digital on USD/RUB Strike: 37.55 Payout: USD 1,000,000 Payout Ccy: USD Expiry: Fri 11-Apr-2014 Settlement: Mon 14-Apr-2014 ZoneCut: MO Premium: USD 255,000 Premium Date: Fri 14-Mar-2014 This Digital pays the owner USD 1,000,000 if USDRUB is above 37.55 at the time of expiry. Tazia Smith Director Key Client Partners - US Deutsche Bank Securities, Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154 Te M - From: Jeffrey Epstein fieevac

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From: "Jeffrey E." <[email protected]>

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DOJ Data Set 10OtherUnknown

EFTA01344254

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