Notable people
Sterling Holt Kenan, Thomas S. Kenan, Elizabeth Kenan Howell, John LaPann
Signature - Title
Michael T. Lees - Executive Director
Location
New York, NY
Options holdings as of
June 30, 2014
Options notional value $
$6.55B
Number of options holdings
84
Date filed
9/3/2014, 04:57 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2014 - May 15, 2014
Next filing
Q3 2014 - Dec 8, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2014 Q2 - Restatement compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ANTHONY HORAN CORPORATE SECRETARY New York, New York 9/3/2014

List of Other Managers Reporting for JPMORGAN CHASE & CO:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $62B London, United Kingdom 028-17598

Other Included Managers (10):

Num Name File Number
1 J.P. Morgan Trust Co of Delaware 028-12125
2 JPMorgan Chase Bank, N.A. 028-00123
3 JPMP CAPITAL CORP. 028-11933
4 J.P. Morgan Investment Management Inc. 028-11937
5 J.P. Morgan Securities LLC 028-11925
6 J.P. Morgan Securities plc 028-12006
7 J.P. Morgan Whitefriars Inc. 028-12007
8 JPMorgan Asset Management (UK) Ltd 028-11947
9 Bear Stearns Companies LLC 028-13153
10 JPMorgan Asset Management (Canada) Inc. 028-14957