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Document Mentions (4 shared documents)
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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 4 EFTA01540029 For the Period 8/1/12 to 8/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
e (223,035.51) Alternative Assets Detail Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E
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 4 EFTA01540128 For the Period 9/1/12 to 9/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
23560001 For the Period 9/1/12 to 9/30/12 Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E
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 4 EFTA01539846 For the Period 6/1/12 to 6/30/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
$319,881.18 $173,978.16 Complementary Structured Strategies BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13
Sponsored
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 4 EFTA01539931 For the Period 7/1/12 to 7/31/12 Deposits in Foreign Branches are not insured by the FDIC or any other Agen
RIKE 140.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDC-JZ-N BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L 1,435.45 100.000 143,545.19 184,000.00 822.94
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Mutual Connections (64)
Entities connected to both Nassau and OTCBDC-NA-W
JPMorgan Chase
ORGANIZATION331 w/ Nassau·6 w/ OTCBDC-NA-W
the Internal Revenue Service
ORGANIZATION304 w/ Nassau·4 w/ OTCBDC-NA-W
Newark
LOCATION253 w/ Nassau·4 w/ OTCBDC-NA-W
Ghislaine Maxwell
PERSON233 w/ Nassau·6 w/ OTCBDC-NA-W
Securities Investor Protection Corporation
ORGANIZATION220 w/ Nassau·4 w/ OTCBDC-NA-W
Justin Trudeau
PERSON183 w/ Nassau·2 w/ OTCBDC-NA-W
Paul Barrett
PERSON122 w/ Nassau·6 w/ OTCBDC-NA-W
JN
Justin Nelson
PERSON121 w/ Nassau·2 w/ OTCBDC-NA-W
FDIC
ORGANIZATION95 w/ Nassau·6 w/ OTCBDC-NA-W
Paul Morris
PERSON91 w/ Nassau·4 w/ OTCBDC-NA-W
JPMorgan Fund
ORGANIZATION70 w/ Nassau·4 w/ OTCBDC-NA-W
Bank of America
ORGANIZATION69 w/ Nassau·4 w/ OTCBDC-NA-W
Global Access Portfolios
ORGANIZATION60 w/ Nassau·4 w/ OTCBDC-NA-W
NEW YORK NY
LOCATION47 w/ Nassau·5 w/ OTCBDC-NA-W
CITIGROUP CAPITAL XIII
ORGANIZATION41 w/ Nassau·5 w/ OTCBDC-NA-W
HCA INC
ORGANIZATION29 w/ Nassau·6 w/ OTCBDC-NA-W
CIT GROUP INC
ORGANIZATION25 w/ Nassau·4 w/ OTCBDC-NA-W
FX Fwd Contract
ORGANIZATION22 w/ Nassau·6 w/ OTCBDC-NA-W
Deutsche Bank
ORGANIZATION20 w/ Nassau·6 w/ OTCBDC-NA-W
GENERAL MOTORS CO
ORGANIZATION21 w/ Nassau·4 w/ OTCBDC-NA-W