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From: "Bailey. Drew X" cl To: "r— fr > ' rt CC: Barrett Team , "Omer, Vincent A" Subject: Daily MTM - 9-30-13 Date: Mon, 30 Sep 2013 23:40:05 +0000 Attac
st_MTM_COB_09-30-13.pdf; Southem_Financial_MTM_ao_9-30-13.pdf Harry — Please find your daily MTM reports attached. ------------------------------- Drew Bailey Associate,. Morgan Private Bank Global Investment Opportunities Group 320 Park Ave, 14th Floor New York, NY 10022-6815 T: 212-622-7207 F: 866-2
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From: "Bailey. Drew X" To: "r— >, "[email protected]" CC: Barrett Team , "Omer, Vincent A" Subject: Daily MTM - 11-29-13 Date: Fri, 29 Nov 2013 20:13:14
M_ao_11-29-13.pde Southem_Trust_MTM_COB_11-29-13.pdf Harry — Please find your daily MTM reports attached. Thanks Drew --------------------------- Drew Bailey J.P. Morgan Private Bank Global Investment Opportunities Group nt disclaimers and conditions including on offers for the purchase or sale of secur
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ANCIAL TRUST COMPANY W23560001 credit: $170,513.59 amount VALUE DATE 4/7/13 From: Weissend, Renee E Sent: Wednesday, April 24, 2013 10:20 AM To: Bailey, Drew X; Magliocco, Gina X; Schaffer, Susannah; Ens, Amanda; Barrett, Paul S Cc: PB-Service1318 Subject: RE: FINANCIAL TRUST COMPANY W23560001 ove
This OD is due to the settlement and loss on an FX forward which was dosed on 4/8. This is a valid OD which will need to be covered. Thanks Drew Drew Bailey Associate, J.P. Morgan Private Bank Global Investment Opportunities Group 320 Park Ave, 14th Floor New York, NY 10022-6815 T: 212-622-7207 F: 8
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