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k Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 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.jpmorganonline.com Please
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 XMXNCA-DN-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUN 19, 2012 @ 12.9 AT EXP KI @ 13.25 XMXNPA-IP-Z 0.16 (12,900,000.00 ) (21,061.17) (17,200.00) (
2 mentions1 same-page
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k Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 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.jpmorganonline.com Please
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 EXP KI @ 13.25 XMXNPA-IP-Z HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS
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
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 EXP KI @ 13.25 XMXNPA-IP-Z HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS
Sponsored
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k 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.jpmorganonline.com Please
IES LLC (ID: 035710-70-6) MXN CALL USD PUT FX EUROPEAN STYLE OPTION JUN (12,565,000.000 ) 19, 2012 @ 12.565 EXPIRATION OF PURCHASED FX OPTION (ID: XMXNCA-DN-Z) Principal Payment BANC OF AMERICA FUNDING CORPORATION SER 2006-G Pro Rata CL 2A5 FLOATING RATE JUL 20 2036 DTD 07/31/2006 PAYMENT A/C PRINCIPAL
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Mutual Connections (51)
Entities connected to both Paul Barrett and XMXNCA-DN-Z
JPMorgan Chase
ORGANIZATION435 w/ Paul·4 w/ XMXNCA-DN-Z
Newark
LOCATION198 w/ Paul·4 w/ XMXNCA-DN-Z
Securities Investor Protection Corporation
ORGANIZATION182 w/ Paul·4 w/ XMXNCA-DN-Z
Paul Morris
PERSON180 w/ Paul·4 w/ XMXNCA-DN-Z
the Internal Revenue Service
ORGANIZATION170 w/ Paul·4 w/ XMXNCA-DN-Z
FDIC
ORGANIZATION143 w/ Paul·4 w/ XMXNCA-DN-Z
Nassau
LOCATION122 w/ Paul·3 w/ XMXNCA-DN-Z
Deutsche Bank
ORGANIZATION52 w/ Paul·2 w/ XMXNCA-DN-Z
HB
Harry Beller
PERSON47 w/ Paul·4 w/ XMXNCA-DN-Z
Bank of America
ORGANIZATION43 w/ Paul·4 w/ XMXNCA-DN-Z
Ghislaine Maxwell
PERSON35 w/ Paul·4 w/ XMXNCA-DN-Z
Global Access Portfolios
ORGANIZATION32 w/ Paul·4 w/ XMXNCA-DN-Z
JPMorgan Fund
ORGANIZATION31 w/ Paul·4 w/ XMXNCA-DN-Z
NEW YORK NY
LOCATION30 w/ Paul·4 w/ XMXNCA-DN-Z
FX Fwd Contract
ORGANIZATION32 w/ Paul·2 w/ XMXNCA-DN-Z
Total Foreign Exchange
ORGANIZATION26 w/ Paul·3 w/ XMXNCA-DN-Z
UNCAPPED
ORGANIZATION24 w/ Paul·4 w/ XMXNCA-DN-Z
CIT GROUP INC
ORGANIZATION22 w/ Paul·4 w/ XMXNCA-DN-Z
FORD MOTOR CREDIT CO LLC
ORGANIZATION23 w/ Paul·2 w/ XMXNCA-DN-Z
Barclays
ORGANIZATION22 w/ Paul·3 w/ XMXNCA-DN-Z