3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
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
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
N FEB (5,000,000.000) 0.01 49,847.50 8/9 06, 2014 @ 1.5710 0) 1.555 KO @ 1.53 WRITTEN FX OPTION CALL 5000,000.00 GBP PUT 7,850,000.00 USD (ID: XGBPCA-OV-Z) 8/8 Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN (4,500,000.000) 0.01 43,654.50 8/12 24, 2014 a .89 WINDOW RKI fa 0.8760 UNTIL
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
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
Entities connected to both XNZDPA-EW-Z and XGBPCA-OV-Z

Jeffrey Epstein
PERSONXJPYCA-UW-Z
ORGANIZATIONXCADCA-FG-Z
ORGANIZATION
Justin Trudeau
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Barrett
PERSON
Nassau
LOCATIONJustin Nelson
PERSONTotal Foreign Exchange
ORGANIZATIONJason Grosse
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONXAUDPA-JE-Z
ORGANIZATIONXJPYCA-VC-Z
ORGANIZATIONFX Fwd Contract
ORGANIZATIONSOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION
FDIC
ORGANIZATIONXNZDCA-DE-Z
ORGANIZATIONFAO SOUTHERN TRUST COMPANY INC
ORGANIZATION