EFTA Document EFTA01344385

O 0 O O Z Z 00 m m z z -t > r r -o 0 C - 4 - 1 O m O ?) cp CD 0) 0 z 0 I (0 O Z cr 0 0 0 -J O -4 t CO‘.3 Ol CO -4 A a> cri 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