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Document Mentions (5 shared documents)
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Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team able of ontents Account Summary Holdings Eq
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
2 mentions1 same-page
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Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
2 mentions1 same-page
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Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Banker Investment Specialist Client Service Team Client Service Team Table of Contents Account Summary Holdings
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
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ew York, NY 10017-2014 (Reviewed) FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 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.com Please se
432 SWAP UNWIND (ID: SWPBDH-AY-3) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.273200000 TRADE 11/02/11 VALUE 2/06/12 (ID: OSGDPR-AA-5) 3,183,000.000 2,547,011.28 EFTA01539444 (2,500,000.00) 1,027,921.33 5,000,000.000 0.00 8,860.000 0.00 (8,860.000) 0.00 0.003 (13,020.8
2 mentions1 same-page
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k 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.com Please se
9 DTD 01/17/2012 (ID: 842400-FU-2) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.246000000 TRADE 2/02/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.249600000 TRADE 2/09/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7
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Mutual Connections (48)
Entities connected to both Paul Barrett and OSGDPR-AA-5
JPMorgan Chase
ORGANIZATION435 w/ Paul·5 w/ OSGDPR-AA-5
Newark
LOCATION198 w/ Paul·5 w/ OSGDPR-AA-5
Securities Investor Protection Corporation
ORGANIZATION182 w/ Paul·5 w/ OSGDPR-AA-5
Paul Morris
PERSON180 w/ Paul·5 w/ OSGDPR-AA-5
the Internal Revenue Service
ORGANIZATION170 w/ Paul·5 w/ OSGDPR-AA-5
FDIC
ORGANIZATION143 w/ Paul·3 w/ OSGDPR-AA-5
Deutsche Bank
ORGANIZATION52 w/ Paul·4 w/ OSGDPR-AA-5
HB
Harry Beller
PERSON47 w/ Paul·3 w/ OSGDPR-AA-5
Bank of America
ORGANIZATION43 w/ Paul·5 w/ OSGDPR-AA-5
Ghislaine Maxwell
PERSON35 w/ Paul·5 w/ OSGDPR-AA-5
Global Access Portfolios
ORGANIZATION32 w/ Paul·5 w/ OSGDPR-AA-5
FX Fwd Contract
ORGANIZATION32 w/ Paul·5 w/ OSGDPR-AA-5
JPMorgan Fund
ORGANIZATION31 w/ Paul·5 w/ OSGDPR-AA-5
NEW YORK NY
LOCATION30 w/ Paul·3 w/ OSGDPR-AA-5
Total Foreign Exchange
ORGANIZATION26 w/ Paul·5 w/ OSGDPR-AA-5
UNCAPPED
ORGANIZATION24 w/ Paul·5 w/ OSGDPR-AA-5
FORD MOTOR CREDIT CO LLC
ORGANIZATION23 w/ Paul·5 w/ OSGDPR-AA-5
CIT GROUP INC
ORGANIZATION22 w/ Paul·5 w/ OSGDPR-AA-5
Barclays
ORGANIZATION22 w/ Paul·5 w/ OSGDPR-AA-5
CITIGROUP CAPITAL XIII
ORGANIZATION16 w/ Paul·5 w/ OSGDPR-AA-5