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A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to 11/30/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.MorganOnline.
on EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 12, 2011 @ 1.35 KO @ 1.2775 PURCHASED FX OPTION PUT 14,814,814.81 EUR CALL 20,000,000.00 USD (ID: XEURPB-SD-Z) ENERGY TRANSFER PARTNERS L P @ 44.67 J.P. EFTA01539089 MORGAN SECURITIES LLC (ID: 29273R-10-9) PIONEER NATURAL RESOURCES CO @ 89.00 J.P. MORGA
2 mentions1 same-page
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A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team able of ontents Account Summary
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
2 mentions1 same-page
Page ?Same page
A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summa
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
Sponsored
2 mentions1 same-page
Page ?Same page
A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summa
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
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Mutual Connections (39)
Entities connected to both Paul Morris and XEURPB-SD-Z
Deutsche Bank
ORGANIZATION497 w/ Paul·4 w/ XEURPB-SD-Z
JPMorgan Chase
ORGANIZATION440 w/ Paul·4 w/ XEURPB-SD-Z
Newark
LOCATION310 w/ Paul·4 w/ XEURPB-SD-Z
the Internal Revenue Service
ORGANIZATION300 w/ Paul·4 w/ XEURPB-SD-Z
Securities Investor Protection Corporation
ORGANIZATION256 w/ Paul·4 w/ XEURPB-SD-Z
Ghislaine Maxwell
PERSON245 w/ Paul·4 w/ XEURPB-SD-Z
Paul Barrett
PERSON180 w/ Paul·4 w/ XEURPB-SD-Z
FDIC
ORGANIZATION107 w/ Paul·2 w/ XEURPB-SD-Z
NEW YORK NY
LOCATION104 w/ Paul·2 w/ XEURPB-SD-Z
HB
Harry Beller
PERSON103 w/ Paul·2 w/ XEURPB-SD-Z
CIT GROUP INC
ORGANIZATION99 w/ Paul·4 w/ XEURPB-SD-Z
FORD MOTOR CREDIT CO LLC
ORGANIZATION89 w/ Paul·4 w/ XEURPB-SD-Z
Bank of America
ORGANIZATION62 w/ Paul·4 w/ XEURPB-SD-Z
FELCOR LODGING LP
ORGANIZATION60 w/ Paul·4 w/ XEURPB-SD-Z
CITIGROUP CAPITAL XIII
ORGANIZATION48 w/ Paul·4 w/ XEURPB-SD-Z
Global Access Portfolios
ORGANIZATION45 w/ Paul·4 w/ XEURPB-SD-Z
UNCAPPED
ORGANIZATION44 w/ Paul·4 w/ XEURPB-SD-Z
Barclays
ORGANIZATION37 w/ Paul·4 w/ XEURPB-SD-Z
JPMorgan Fund
ORGANIZATION33 w/ Paul·4 w/ XEURPB-SD-Z
HCA INC
ORGANIZATION29 w/ Paul·4 w/ XEURPB-SD-Z