3
Shared Docs
3
Same-Page
3 / 3
Mentions
sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
- SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/06/13 (ID: OEURPR-CV-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .913796000 DEAL 11/01/13 VALUE 11/06/13 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL
1/13 to 2/28/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco
CONTRACT BUY EUR SELL CHF CONTRACT RATE : 1.237600000 TRADE 1/30/13 VALUE 2/06/13 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL CHF EXCHANGE RATE 1.239100000 DEAL 02/01/13 VALUE 02/06/13 (ID: OEURPR-AA-9) $58,566.14 ($748,513.23) (6,195,500.000 ) 6,847,999.88 5,000,000.00 (6,188,000
/12 to 11/30/12 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco
CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.199000000 TRADE 8/01/12 VALUE 11/05/12 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL CHF EXCHANGE RATE 1.207000000 DEAL 11/02/12 VALUE 11/05/12 (ID: OEURPR-AA-9) SWAP UNWIND - REF # 3000264371 CUSIP SWPBDTAH4 EURO PRINCIPAL CURRENCY (ID: OEURPR
Entities connected to both Justin Trudeau and CHF EXCHANGE
Justin Nelson
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Paul Barrett
PERSON
Nassau
LOCATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Joi Ito
PERSON
FDIC
ORGANIZATION
Paul Morris
PERSON
Maine
LOCATIONGina Magliocco
PERSONFX Fwd Contract
ORGANIZATION
Bank of America
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATION

Deutsche Bank
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONNet Capital Requirements
ORGANIZATION