From: "Dubov, Anastasia X"

From: "Dubov, Anastasia X" To: "jeevacationgginail.com" <[email protected]> CC: Barrett Team Subject: CAD/JPY Forward roll Date: Fri, 23 Aug 2013 14:04:45 +0000 Jeffrey, We have the below forward position coming due and would need to roll it by Monday morning at 9am. Please can you let us know when you'll be available today or Monday morning so we can verbally confirm? Short 5m CAD vs. JPY to 30-Aug-2013 (need to roll by 28-Aug-13 @ 9am) We should roll to 8-Oct-2013 to match the CADJPY option you have open. Many thanks, Stacy Stacy Dubov Global Investment Opportunities J.P.Mor an THIS IS NOT AN OFFICIAL CONFIRMATION For informational purposes only. This report does not represent an official account of the holdings, balances, or transactions made in your account and is being provided at your request. Please refer to your monthly account statement for the official record of all of your account activities. For question, please call your s Morgan representative. This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at http://www.jprnorgan.comtpages/disclosures/email. IRS circular 230 Disclosure: JPMorgan Chase & Co. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with JPMorgan Chase & Co. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties. This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at http://www.jpmorgan.com/pages/disclosures/email This email is confidential and subject to important disclaimers and conditions including on offers for the purchase or sale of securities, accuracy and completeness of information, viruses, confidentiality, legal privilege, and legal entity disclaimers, available at http://www.jpmorgan.com/pages/disclosures/email. EFTA00967804