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sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
3 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 11/01/13 VALUE 11/06/13 (ID: OEURPR-CV-1) (137,445.220) (185
o 8/31/13 Derivatives Account J.P. Morgan Team Justin Nelson Janet Young Gina Magliocco Jason Grosse
/13 VALUE 8/08/13 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .921588000 DEAL 08/09/13 VALUE 08/14/13 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .924191000 DEAL 08/12/13 VALUE 08/15/13 (ID: OCHFPR-AA-4) $7,016,039.56 Amount
1/13 to 8/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco
13 VALUE 08/14/13 (ID: OGBPPR-CV-1) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .921588000 DEAL 08/09/13 VALUE 08/14/13 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL USD EXCHANGE RATE 1.331800000 DEAL 08/12/13 VALUE 08/14/13 (ID: OEURPR-CV-1) LINKED CURRENCY TRAN
Entities connected to both Justin Trudeau and OCHFPR-CV-6
Justin Nelson
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Paul Barrett
PERSON
Nassau
LOCATION
Ghislaine Maxwell
PERSONJason Grosse
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Joi Ito
PERSON
FDIC
ORGANIZATION
Paul Morris
PERSONGina Magliocco
PERSONFX Fwd Contract
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATIONTotal Foreign Exchange
ORGANIZATION
Bank of America
ORGANIZATIONJPMorgan Fund
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONOGBPPR-AA-9
ORGANIZATION