EFTA Document EFTA01464238

EFTA01464238 J.P. Morgan Online - Positions 9/12/13 11:39 AM Positions Selected View riouthernTrust LCameron (W.. .SOoTlj As of 09/11/2013 [ efiange 0 . and Show I Q View Tax Lots Total Value $4,820,348.80 Unrealized Gain/Uoss 4134,352.55 Acofued tneome $0;00 Cash & Sweep; 5,5191227i35 ID . Est. Annual Income $551,92 Price Change Value Change MU,\ Gain/Loss iWIL Ytih/ Prir.A I us DOLLAR OUSDPRAA7 5,519,227.35 ® 1,00 0.00'1_ 5,519,227.35 1,926,644.00 a 5,519,227.35 0.00 BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV RATE 1.5636330TRADE 08/21/13 VALUE 09"3/13 BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMNO RATE .9170000TRADE 09/04/13 VALUE 09/11/13 WRITE - AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 18,696.41 EFTA01464239 9,393.09 A 18,696.41 0.00 28,717.80 a 0.00 XAUDPAJEZ 0.00 0.00 -43,654.50 43,654.50 WRITE - NZD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .79 Kl @ 0.75 WRITE - AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 Kl @ 0.84 BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMPW RATE .9300000TRADE 09/10/13 VALUE 09/27/13 XNZDPAFAZ -2,983.51 -2,983.51 -78,144.00 75,160.49 XAUDPAJFZ -4,141.33 -4,141.33 ♦ -51,100.00 46,958,67 -5,068.15 -6,857.63 • -5,068.15 WRITE - JPY CALL USD PUT FX EUROPEAN STYLE XJPYCAUWZ OPTION JAN 29, 2014 @ 95. Kl @ 94 KO @101 BUY USD SELL GBP FORWARD CONTRACT FX FXUSDBMMO RATE 1.5490000TRADE 08/29/13 VALUE 09"3/13 WRITE - NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO @ 0.77 WRITE - CAD CALL USD PUT FX EUROPEAN -21,953.34 -9,438.50 ♦ -71,250.00 49,296.66 -33,328.43 -9,393.42 <r -33,328.43 XNZDCADEZ -35,360.38 -1,647.97 ♦ -15,280.00 -20,080.38 XCADCAFGZ -42,494.21 -2,947.24 ♦ -58,500.00 16,005.79 ortd A /9k A https;//Jporgan.chase.com/Secure/Posltlons7AI =410634821 Page 1 of 3 J.P. Morgan Online - Positions 9/12/13 11:39 AM o I T i-c I n_»iM rcD i i, ih (yj i.uz Vi/RffE - AUB GALL USB PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ 92 0-S230 WINDOW K! EXPIRING 13 SEP 13 OPTION KNOGKEDIN . WRITE - NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 Kl @ 0.845 KO EFTA01464240 @ 0.768 BUY USD SELL NZD FORWARD CONTRACT FX FXUSDBMMP RATE .7770000TRADE 08/29/13 VALUE 09/23/13 XAUDCARLZ\.-^M^^^ • * *• -r-jst - f O. ?zr r,' or.r 7 trrrrj^:r-'" f T-.-.r ".T-* • -m- V- •Se,780'66- 18;400.^: -;. -70,380.66 :/ Q.00<< <r: r.' .. XNZDCADDZ -98,972.21 -7,117.79 ♦ -82,000.00 -16,972.21 -108,544.46 -5,749.18 -r -108,544.46 WRITE - AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .94 Kl @ 0.96 KO @ XAUDCAFKZ -130,944.38 -9,166.00 ♦ -96,350.00 -34,594.38 0.88 WRITE - GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 Kl @ 1.585 KO @ 1.53 XGBPCAOVZ -145,003.90 -30,728.16 ♦ -49,847.50 -95,156.40 Totals $4,820,348.80 $1,874,584.16 $4,954,701.35 -$134,352.55 Where are my other accounts B Where applicable, acquisition date, cost, and gain/loss values may reflect special calculations mies used for gifted securities. Quotes delayed by at least 20 minutes. Market data provided by Interactive Data. EFTA01464241 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 3PMorgan 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 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 JPMorgan Chase & Co. and its subsidiaries worldwide. ttr EQUAL HOUSING LENDER Not a commitment to lend. All extensions of credit are subject to credit approval. https://Jpmorgan.chase.com/Secure/Posltlons2AN410634821 Page 2 of 3 EFTA01464242