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HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 EFTA01539325 EFTA01539326 For the Period 1/1/12 to 1/31/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST
LL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD 0.01 832,500,000.00 75,235.82 411,436.90 (336,201.08) 0.05 (760,000,000.00 ) (380,547.94) (411,436.90) 30,888.96 25.66% Quantity Value
2 mentions1 same-page
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HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 EFTA01539592 EFTA01539593 For the Period 4/1/12 to 4/30/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST
PY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 22, 2012 @ 81. KI @79 XJPYCA-RZ-Z JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z 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 XMXN
2 mentions1 same-page
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HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 EFTA01539675 EFTA01539676 For the Period 5/1/12 to 5/31/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST
LL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD 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
Sponsored
2 mentions1 same-page
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HARRY BELLER C/O HBRK ASSOCIATES 301 E 66TH ST APT 10F NEW YORK NY 10065-6216 EFTA01539497 EFTA01539498 For the Period 3/1/12 to 3/31/12 Account Summary Account Number Investment Account(s) FINANCIAL TRUST
LL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD 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
Sponsored
Mutual Connections (47)
Entities connected to both NEW YORK NY and XJPYPA-YX-Z CAD
JPMorgan Chase
ORGANIZATION1,301 w/ NEW·4 w/ XJPYPA-YX-Z
Newark
LOCATION1,127 w/ NEW·4 w/ XJPYPA-YX-Z
Ghislaine Maxwell
PERSON1,080 w/ NEW·4 w/ XJPYPA-YX-Z
Paul Morris
PERSON104 w/ NEW·4 w/ XJPYPA-YX-Z
HB
Harry Beller
PERSON103 w/ NEW·4 w/ XJPYPA-YX-Z
Deutsche Bank
ORGANIZATION104 w/ NEW·2 w/ XJPYPA-YX-Z
Bank of America
ORGANIZATION76 w/ NEW·4 w/ XJPYPA-YX-Z
the Internal Revenue Service
ORGANIZATION64 w/ NEW·4 w/ XJPYPA-YX-Z
Nassau
LOCATION47 w/ NEW·2 w/ XJPYPA-YX-Z
FDIC
ORGANIZATION35 w/ NEW·4 w/ XJPYPA-YX-Z
Paul Barrett
PERSON30 w/ NEW·4 w/ XJPYPA-YX-Z
Securities Investor Protection Corporation
ORGANIZATION28 w/ NEW·4 w/ XJPYPA-YX-Z
AF
Annie Farmer
PERSON27 w/ NEW·2 w/ XJPYPA-YX-Z
CIT GROUP INC
ORGANIZATION15 w/ NEW·4 w/ XJPYPA-YX-Z
CITIGROUP CAPITAL XIII
ORGANIZATION13 w/ NEW·4 w/ XJPYPA-YX-Z
UNCAPPED
ORGANIZATION12 w/ NEW·4 w/ XJPYPA-YX-Z
Global Access Portfolios
ORGANIZATION12 w/ NEW·4 w/ XJPYPA-YX-Z
Barclays
ORGANIZATION12 w/ NEW·3 w/ XJPYPA-YX-Z
JPMorgan Fund
ORGANIZATION11 w/ NEW·4 w/ XJPYPA-YX-Z
AMERICAN CAPITAL LTD
ORGANIZATION10 w/ NEW·4 w/ XJPYPA-YX-Z