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ions Sell Option FIFO Quantity NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG (2,000,000.000 ) 26, 2013 @ .78 RESALE OF PURCHASED FX OPTION (ID: XNZDPA-EW-Z) Option Buyback CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XC
N 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 XAUDCA-FK-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @
PEAN STYLE OPTION AUG 5,000,000.000 0.006 (30,615.00) • 8/2 26, 2013 • .78 PURCHASED FX OPTION PUT 5,000,000.00 NZD CALL 3,900,000.00 USD (ID: XNZDPA-EW-Z) 8/1 Purchase Option ENTRY REVERSED ON OW13/2013 NZD PUT USD CALL 2,000,000.000 0.028 (56,440.00) 8/5 FX EUROPEAN STYLE OPTION OCT 24, 2013
000.000) 0.01 43,654.50 8/12 24, 2014 a .89 WINDOW RKI fa 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AUD CALL 4,005,000.00 USD (ID: XAUDPA-JE-Z) 8/9 Write Option CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 0.013 58,500.00 (4,590,000.000) 8/12 11, 2014 i 1.02 WRITTEN FX OPTION CALL
ions Sell Option FIFO Quantity NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG (2,000,000.000 ) 26, 2013 @ .78 RESALE OF PURCHASED FX OPTION (ID: XNZDPA-EW-Z) Option Buyback CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XC
N 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 XAUDCA-FK-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @
Entities connected to both XNZDPA-EW-Z and XAUDPA-JE-Z

Jeffrey Epstein
PERSONXCADCA-FG-Z
ORGANIZATION
Newark
LOCATION
Justin Trudeau
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Barrett
PERSON
Nassau
LOCATIONJustin Nelson
PERSON
JPMorgan Chase
ORGANIZATIONJason Grosse
PERSONTotal Foreign Exchange
ORGANIZATIONSOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATIONFX Fwd Contract
ORGANIZATIONXJPYCA-UW-Z
ORGANIZATIONXGBPCA-OV-Z
ORGANIZATIONXJPYCA-VC-Z
ORGANIZATION
FDIC
ORGANIZATIONSouthern Trust Company
ORGANIZATIONFAO SOUTHERN TRUST COMPANY INC
ORGANIZATION