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N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 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
DTD 06/28/2010 (ID: 02503Y-AF-0) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.268700000 TRADE 7/19/12 VALUE 8/23/12 (ID: OMXNPR-AA-7) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL MXN CONTRACT RATE : 13.181600000 TRADE 8/17/12 VALUE 8/23/12 (ID: OMXNPR-AA-7) BEAR STEARNS ASSET
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Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12 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
ontract Spot FX Accrued Int Paid SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.212400000 TRADE 8/17/12 VALUE 9/21/12 (ID: OMXNPR-AA-7) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12.928950000 DEAL 09/20/12 VALUE 09/21/12 (ID: OMXNPR-AA-7) TO REVERSE ENTRY OF
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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
1 6/21 6/21 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 13.700000000 DEAL 06/19/12 VALUE 06/21/12 (ID: OMXNPR-AA-7) FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF ASSIGNED FX OPTION BUY MXN SELL USD TRADE 6/19/12 VALUE 6/21/12 (ID: OMXNPR-AA-7) Accr
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N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 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
(ID: 81743P-AH-9) SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.735000000 TRADE 6/19/12 EFTA01539899 VALUE 7/23/12 (ID: OMXNPR-AA-7) 12,900,000.000 953,028.27 (939,206.41) 1,758,529.380 0.001 2,291.58 1,000,000.000 1,000,000.000 1,500,000.000 2,459,655.510 0.025 0.038
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Mutual Connections (64)
Entities connected to both Paul Morris and OMXNPR-AA-7
Deutsche Bank
ORGANIZATION497 w/ Paul·9 w/ OMXNPR-AA-7
JPMorgan Chase
ORGANIZATION440 w/ Paul·10 w/ OMXNPR-AA-7
Newark
LOCATION310 w/ Paul·7 w/ OMXNPR-AA-7
the Internal Revenue Service
ORGANIZATION300 w/ Paul·7 w/ OMXNPR-AA-7
Securities Investor Protection Corporation
ORGANIZATION256 w/ Paul·7 w/ OMXNPR-AA-7
Ghislaine Maxwell
PERSON245 w/ Paul·9 w/ OMXNPR-AA-7
Paul Barrett
PERSON180 w/ Paul·10 w/ OMXNPR-AA-7
FDIC
ORGANIZATION107 w/ Paul·10 w/ OMXNPR-AA-7
NEW YORK NY
LOCATION104 w/ Paul·5 w/ OMXNPR-AA-7
HB
Harry Beller
PERSON103 w/ Paul·5 w/ OMXNPR-AA-7
CIT GROUP INC
ORGANIZATION99 w/ Paul·4 w/ OMXNPR-AA-7
Nassau
LOCATION91 w/ Paul·7 w/ OMXNPR-AA-7
Justin Trudeau
PERSON71 w/ Paul·6 w/ OMXNPR-AA-7
PETROLEOS DE VENEZUELA S
ORGANIZATION72 w/ Paul·4 w/ OMXNPR-AA-7
Bank of America
ORGANIZATION62 w/ Paul·5 w/ OMXNPR-AA-7
JN
Justin Nelson
PERSON49 w/ Paul·6 w/ OMXNPR-AA-7
CITIGROUP CAPITAL XIII
ORGANIZATION48 w/ Paul·5 w/ OMXNPR-AA-7
Global Access Portfolios
ORGANIZATION45 w/ Paul·6 w/ OMXNPR-AA-7
UNCAPPED
ORGANIZATION44 w/ Paul·5 w/ OMXNPR-AA-7
Barclays
ORGANIZATION37 w/ Paul·4 w/ OMXNPR-AA-7