EFTA Document EFTA01448817

O O I.P. Morgan Online - Positions 00 zz M -n 9/4/13 10:51 AM 00 mm zz --4 RKI O 0.8760 UNTIL 9SEP13 BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMMN -22,139.16 -30,005.98 -22,139.16 T. RATE .8940000TRADE 08/29/13 VALUE 09109/13 (- -o C WRITE - CAD CALL USD PUT FX EUROPEAN XCADCAFGZ STYLE OPTION FEB 11, 2014 1.02 -27,294.76 235.84 a. -58,500.00 31,205.24 WRITE -JPY CALL USD PUT FX EUROPEAN XJPYCAUVVZ -27,433.97 37,929.55 a -71,250.00 41816.03 z STYLE OPTION JAN 29, 2014 O 95 KI 0 94 KO 0101 WRITE - NZD CALL USD PUT FX EUROPEAN XNZDCADDZ 41,020.57 -17,405.67 • -82,000.00 50,979 43 rn STYLE OPTION JAN 23, 2014 82 KI O 0.845 KOO 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 O 1.585 KO 1.53 -0 rn WRITE-AUD CALL USD PUT FX EUROPEAN XAUOCAFKZ STYLE OPTION JAN 24, 2014 @ 94 Kt. @ 0 96 K00088 • -66,32719 -41,415.84 yr • -96.350 00 • 31,022 81 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 er -897,000.00 -9,099.96 1.00 AUD -1,000,000.00 -1,000,000.00 0.00 Totals $5,107,821.53 $4,224,870.54 $5,022,311.35 $85,510.18 Where are my other accounts gl Where 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 Fl NRA, 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 J PMorgan 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 httprilleimorgan.chase.comnecure/posItIonsTAI=4 10634821 Page 2 of 3 EFTA01448817