O O 00 zz m -n O 0 mm zz - I5 TT. 5 I- -0 C I z C I.P. Morgan Online - Positions 9/4113 10:50 AM HELD BY EUROCLEAR ISIN ARARGE03E147 SEDOL B0SSSP7 PURCHASE - JPY PUT USD CALL FX XJPYPBFJZ EUROPEAN STYLE OPTION SEP 10, 2013 O 100. SWISS FRANC 37,047.40 24,677.70 a 121,500.00 -84,452.60 0CHFPRAA4 0.01 1.0662 USD -0.01 v 0.01 0.004s 0.01 0.00 1.00 CHF 0.01 0.01 0.00 CANADIAN DOLLAR 0CADPRAA6 0.01 0.9487 USD 0.0041 0.01 0.004o 0.01 0.00 1.00 CAD 0.01 0.01 0.00 JPY CALL CAD PUT FX EUROPEAN XJPYCATZZ STYLE OPTION OCT 08, 2013 @ 76.9 AT EXP KI O 69.65 •••• ••••• MED -0.02 0.69 a -338,952.82 336,952.80 WRITE - JPY PUT USD CALL FX XJPYPBFKZ EUROPEAN STYLE OPTION SEP 10, 2013 Q 105. ••••• •••• WRITE - JPY CALL USD PUT FX XJPYCAUIZ EUROPEAN STYLE OPTION SEP 10, 2013 O 97.25 AT EXP KI 094.75 BUY JPY SELL CAD FORWARD FXJPYBERE CONTRACT FX RATE 93.7300000TRADE 08/23/13 VALUE 10/10/13 •••• Ad. -471.64 -405.70 v -38,500.00 36,028.38 -1,463.88 9,183.18 a -85,000.00 83,536.34 -29,518.86 -61,166.22 . - -29,518.86 WTI PUT OPTION USD CALL OPTION OTCBDPKGF -250.00 1.00 J 0 00 : r -654,958.72 18,133 61 A. -562.500.00 -92.458.72 STRIKE 93.50, KI O EXP 83.50 EXPIRING 02/14/2014 250,000 BARRELS Totals 170,263,376.41 $179,060.36 $68,178,332.39 51,799,804.60 Where are my other accounts 1Alhere applicable. acquisition date, cost and gainAoss values may reflect special calculations rules used for gifted securities. Quotes delayed by at least 20 minutes. Market data provided by Interactive Data. INVESTMENT PRODUCTS: NOT FDIC INSURED 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 hitps:/aPmorgan.chase.com/Securt/PosItIonsTAI-396147042 Page 5 of 6 EFTA01448802
