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eriod 8/1/13 to 8/31/13 Price Complementary Structured Strategies JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 95. KO @ 99.35 XJPYCA-VC-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @
P 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 7,850,000.00 USD (ID: XGBPCA-OV-Z) Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AU
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STYLE OPTION FEB 06, 2014 @ 1.58 [email protected] [email protected] XGBPPA-MH-Z BP JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 2014 @ 102 KI @ 106 XJPYPB-GD-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 K
E OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN XGBPCA-OV-Z Account W97565001 Page 8 of 38 Consolidated Statement Page 11 5.74 (3,000,000.00 ) (172,314.12) (29,908.50) (142,405.62) 0.99 (4,590,000.00
2 mentions1 same-page
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STYLE OPTION FEB 06, 2014 @ 1.58 [email protected] [email protected] XGBPPA-MH-Z BP JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z Page 8 of 37 0.01 (475,000,000.00 ) (52,600.74) (71,250.00) 18,649.26 0.54 (3,000,000.00 ) (16,188.63) (33,860.64) 17,672.01 3.28 (3,000
/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 High Cost @ 1.5
Sponsored
2 mentions1 same-page
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TYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 XGBPCA-OV-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 95. KO @ 99.35 XJPYCA-VC-Z 0.01 (285,000,000.00 ) (21,272.64) (28,200.00) 6,927.36
P 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 7,850,000.00 USD (ID: XGBPCA-OV-Z) Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AU
Sponsored
Mutual Connections (33)
Entities connected to both XJPYCA-UW-Z and XGBPCA-OV-Z
Jeffrey Epstein
PERSON6 w/ XJPYCA-UW-Z·6 w/ XGBPCA-OV-Z
JPMorgan Chase
ORGANIZATION8 w/ XJPYCA-UW-Z·4 w/ XGBPCA-OV-Z
Newark
LOCATION8 w/ XJPYCA-UW-Z·4 w/ XGBPCA-OV-Z
Justin Trudeau
PERSON8 w/ XJPYCA-UW-Z·4 w/ XGBPCA-OV-Z
the Internal Revenue Service
ORGANIZATION8 w/ XJPYCA-UW-Z·4 w/ XGBPCA-OV-Z
Securities Investor Protection Corporation
ORGANIZATION8 w/ XJPYCA-UW-Z·4 w/ XGBPCA-OV-Z
Paul Barrett
PERSON8 w/ XJPYCA-UW-Z·4 w/ XGBPCA-OV-Z
Nassau
LOCATION8 w/ XJPYCA-UW-Z·4 w/ XGBPCA-OV-Z
JN
Justin Nelson
PERSON8 w/ XJPYCA-UW-Z·4 w/ XGBPCA-OV-Z
JG
Jason Grosse
PERSON8 w/ XJPYCA-UW-Z·4 w/ XGBPCA-OV-Z
Total Foreign Exchange
ORGANIZATION8 w/ XJPYCA-UW-Z·4 w/ XGBPCA-OV-Z
XCADCA-FG-Z
ORGANIZATION6 w/ XJPYCA-UW-Z·6 w/ XGBPCA-OV-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION7 w/ XJPYCA-UW-Z·4 w/ XGBPCA-OV-Z
XAUDPA-JE-Z
ORGANIZATION5 w/ XJPYCA-UW-Z·5 w/ XGBPCA-OV-Z
XJPYCA-VC-Z
ORGANIZATION5 w/ XJPYCA-UW-Z·5 w/ XGBPCA-OV-Z
FX Fwd Contract
ORGANIZATION6 w/ XJPYCA-UW-Z·4 w/ XGBPCA-OV-Z
XNZDPA-EW-Z
ORGANIZATION5 w/ XJPYCA-UW-Z·3 w/ XGBPCA-OV-Z
WRITTEN FX OPTION
ORGANIZATION4 w/ XJPYCA-UW-Z·3 w/ XGBPCA-OV-Z
XAUDCA-FL-Z
ORGANIZATION4 w/ XJPYCA-UW-Z·3 w/ XGBPCA-OV-Z
OGBPPR-AA-9
ORGANIZATION4 w/ XJPYCA-UW-Z·2 w/ XGBPCA-OV-Z