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N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 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.jpmorganonlin
CAD JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 22, 2012 @ 83. XJPYPB-AN-Z MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXNCA-DN-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 AT EXP KI @ 13.25 XMXNPA-IP-Z 0.16 (12,900,000.00 ) (21,061.17) (17,200.00) (
2 mentions1 same-page
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N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 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.jpmorganonlin
JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXNCA-DN-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 AT EXP KI @ 13.25 XMXNPA-IP-Z HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS
2 mentions1 same-page
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N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 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.
JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.565 XMXNCA-DN-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 AT EXP KI @ 13.25 XMXNPA-IP-Z HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS
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N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 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.jpmorganonlin
IES LLC (ID: 035710-70-6) MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN (12,565,000.000 ) 19, 2012 @ 12.565 EXPIRATION OF PURCHASED FX OPTION (ID: XMXNCA-DN-Z) Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 2006-G Pro Rata CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 PAYMENT A/C PRINCIPAL
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Mutual Connections (51)
Entities connected to both Paul Morris and XMXNCA-DN-Z
Deutsche Bank
ORGANIZATION497 w/ Paul·2 w/ XMXNCA-DN-Z
JPMorgan Chase
ORGANIZATION440 w/ Paul·4 w/ XMXNCA-DN-Z
Newark
LOCATION310 w/ Paul·4 w/ XMXNCA-DN-Z
the Internal Revenue Service
ORGANIZATION300 w/ Paul·4 w/ XMXNCA-DN-Z
Securities Investor Protection Corporation
ORGANIZATION256 w/ Paul·4 w/ XMXNCA-DN-Z
Ghislaine Maxwell
PERSON245 w/ Paul·4 w/ XMXNCA-DN-Z
Paul Barrett
PERSON180 w/ Paul·4 w/ XMXNCA-DN-Z
FDIC
ORGANIZATION107 w/ Paul·4 w/ XMXNCA-DN-Z
NEW YORK NY
LOCATION104 w/ Paul·4 w/ XMXNCA-DN-Z
HB
Harry Beller
PERSON103 w/ Paul·4 w/ XMXNCA-DN-Z
CIT GROUP INC
ORGANIZATION99 w/ Paul·4 w/ XMXNCA-DN-Z
Nassau
LOCATION91 w/ Paul·3 w/ XMXNCA-DN-Z
FORD MOTOR CREDIT CO LLC
ORGANIZATION89 w/ Paul·2 w/ XMXNCA-DN-Z
Bank of America
ORGANIZATION62 w/ Paul·4 w/ XMXNCA-DN-Z
CITIGROUP CAPITAL XIII
ORGANIZATION48 w/ Paul·4 w/ XMXNCA-DN-Z
Global Access Portfolios
ORGANIZATION45 w/ Paul·4 w/ XMXNCA-DN-Z
UNCAPPED
ORGANIZATION44 w/ Paul·4 w/ XMXNCA-DN-Z
Barclays
ORGANIZATION37 w/ Paul·3 w/ XMXNCA-DN-Z
JPMorgan Fund
ORGANIZATION33 w/ Paul·4 w/ XMXNCA-DN-Z
HCA INC
ORGANIZATION29 w/ Paul·2 w/ XMXNCA-DN-Z