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reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 3 EFTA01594763 For the Period 8/1/13 to 8/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
te Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT 1,600,000.00 USD (ID: XNZDCA-DE-Z) Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,85
2 mentions1 same-page
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reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 3 EFTA01548024 For the Period 8/1/13 to 8/31/13 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
te Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT 1,600,000.00 USD (ID: XNZDCA-DE-Z) Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,85
2 mentions1 same-page
Page ?Same page
reflects only the income generated by an investment. It does not reflect changes in its price, which may fluctuate. Offshore Deposits - London and Nassau Disclosures Page 1 of 3 EFTA01548325 For the Period 2/1/14 to 2/28/14 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION ASSIGNED CALL 1,600,000.00 USD PUT 2,000,000.00 NZD (ID: XNZDCA-DE-Z) Expired Option High Cost CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 EXPIRATION OF WRITTEN FX OPTION (ID: XCADCA-FG-Z) Total
Sponsored
Mutual Connections (19)
Entities connected to both Nassau and XNZDCA-DE-Z
JPMorgan Chase
ORGANIZATION331 w/ Nassau·3 w/ XNZDCA-DE-Z
the Internal Revenue Service
ORGANIZATION304 w/ Nassau·2 w/ XNZDCA-DE-Z
Newark
LOCATION253 w/ Nassau·3 w/ XNZDCA-DE-Z
Securities Investor Protection Corporation
ORGANIZATION220 w/ Nassau·3 w/ XNZDCA-DE-Z
JG
Jason Grosse
PERSON184 w/ Nassau·3 w/ XNZDCA-DE-Z
Justin Trudeau
PERSON183 w/ Nassau·3 w/ XNZDCA-DE-Z
Jeffrey Epstein
PERSON178 w/ Nassau·2 w/ XNZDCA-DE-Z
Paul Barrett
PERSON122 w/ Nassau·3 w/ XNZDCA-DE-Z
JN
Justin Nelson
PERSON121 w/ Nassau·3 w/ XNZDCA-DE-Z
FX Fwd Contract
ORGANIZATION22 w/ Nassau·3 w/ XNZDCA-DE-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION21 w/ Nassau·3 w/ XNZDCA-DE-Z
Total Foreign Exchange
ORGANIZATION18 w/ Nassau·3 w/ XNZDCA-DE-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Nassau·3 w/ XNZDCA-DE-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Nassau·2 w/ XNZDCA-DE-Z
XJPYCA-UW-Z
ORGANIZATION8 w/ Nassau·2 w/ XNZDCA-DE-Z
XNZDPA-EW-Z
ORGANIZATION4 w/ Nassau·2 w/ XNZDCA-DE-Z
XJPYCA-VC-Z
ORGANIZATION4 w/ Nassau·2 w/ XNZDCA-DE-Z
XGBPCA-OV-Z
ORGANIZATION4 w/ Nassau·2 w/ XNZDCA-DE-Z
FAO SOUTHERN TRUST COMPANY INC
ORGANIZATION2 w/ Nassau·2 w/ XNZDCA-DE-Z