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eft in the account. Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 814,013.74 814,013.74 814,013.74 81.40 24.43 Non-US Fixed Income PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL B5BOGP8 71668A-9B-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD
10/15 Sell Option High Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD
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the account. Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 5,358,180.65 5,358,180.65 5,358,180.65 535.81 44.55 Non-US Fixed Income PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL B5BQGP8 71668A-9B-9 Complementary Structured Strategies AUD CALL USD PUT
ck ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI
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rued Interest Yield Page 6 of 35 EFTA01548122 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Price Non-US Fixed Income PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD
10/15 Sell Option High Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD
Sponsored
2 mentions1 same-page
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ccrued Interest Yield Page 6 of 37 EFTA01548040 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Price Non-US Fixed Income PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 Complementary Structured Strategies AUD CALL USD PUT
ck ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI
Sponsored
Mutual Connections (34)
Entities connected to both PETROLEOS DE VENEZUELA S and WRITTEN FX OPTION
Jeffrey Epstein
PERSON118 w/ PETROLEOS·4 w/ WRITTEN
JPMorgan Chase
ORGANIZATION91 w/ PETROLEOS·4 w/ WRITTEN
Newark
LOCATION85 w/ PETROLEOS·4 w/ WRITTEN
the Internal Revenue Service
ORGANIZATION81 w/ PETROLEOS·4 w/ WRITTEN
Securities Investor Protection Corporation
ORGANIZATION81 w/ PETROLEOS·4 w/ WRITTEN
FDIC
ORGANIZATION25 w/ PETROLEOS·2 w/ WRITTEN
JG
Jason Grosse
PERSON23 w/ PETROLEOS·4 w/ WRITTEN
JN
Justin Nelson
PERSON21 w/ PETROLEOS·4 w/ WRITTEN
Justin Trudeau
PERSON21 w/ PETROLEOS·4 w/ WRITTEN
Paul Barrett
PERSON21 w/ PETROLEOS·4 w/ WRITTEN
Nassau
LOCATION17 w/ PETROLEOS·4 w/ WRITTEN
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION13 w/ PETROLEOS·5 w/ WRITTEN
FX Fwd Contract
ORGANIZATION13 w/ PETROLEOS·4 w/ WRITTEN
Total Foreign Exchange
ORGANIZATION11 w/ PETROLEOS·4 w/ WRITTEN
WS
William Sheridan
PERSON9 w/ PETROLEOS·4 w/ WRITTEN
XAUDCA-FL-Z
ORGANIZATION8 w/ PETROLEOS·4 w/ WRITTEN
OGBPPR-AA-9
ORGANIZATION7 w/ PETROLEOS·4 w/ WRITTEN
XCADCA-FG-Z
ORGANIZATION6 w/ PETROLEOS·4 w/ WRITTEN
Foreign Exchange & Non-USD
ORGANIZATION6 w/ PETROLEOS·2 w/ WRITTEN
XJPYCA-UW-Z
ORGANIZATION4 w/ PETROLEOS·4 w/ WRITTEN