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cts CHINESE RENMINBI CHINESE RENMINBI CHINESE RENMINBI SINGAPORE DOLLAR SINGAPORE DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jun. 8 11 Jun. 11 12 Oct. 5 11 Jan. 18 12 Oct. 5 11 Jun. 11 12 Nov. 2 11 Feb. 6 12 Dec. 12 11 Feb. 6 12 CNY USD CNY USD CNY
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
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cts CHINESE RENMINBI CHINESE RENMINBI CHINESE RENMINBI SINGAPORE DOLLAR SINGAPORE DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jun. 8 11 Jun. 11 12 Oct. 5 11 Jan. 18 12 Oct. 5 11 Jun. 11 12 Nov. 2 11 Feb. 6 12 Dec. 12 11 Feb. 6 12 CNY USD CNY USD CNY
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
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cts CHINESE RENMINBI CHINESE RENMINBI CHINESE RENMINBI SINGAPORE DOLLAR SINGAPORE DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jun. 8 11 Jun. 11 12 Oct. 5 11 Jan. 18 12 Oct. 5 11 Jun. 11 12 Nov. 2 11 Feb. 6 12 Dec. 12 11 Feb. 6 12 CNY USD CNY USD CNY
VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
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ket Value Receivable Trade Date Foreign Exchange Contracts CHINESE RENMINBI SINGAPORE DOLLAR SINGAPORE DOLLAR US DOLLAR US DOLLAR US DOLLAR Total Foreign Exchange Contracts Oct. 5 11 Jun. 11 12 Feb. 2 12 Mar. 6 12 Feb. 9 12 Mar. 6 12 CNY USD SGD USD SGD USD (31,818,000.00) 4,983,632.23 3,115,000.
432 SWAP UNWIND (ID: SWPBDH-AY-3) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.273200000 TRADE 11/02/11 VALUE 2/06/12 (ID: OSGDPR-AA-5) 3,183,000.000 2,547,011.28 EFTA01539444 (2,500,000.00) 1,027,921.33 5,000,000.000 0.00 8,860.000 0.00 (8,860.000) 0.00 0.003 (13,020.8
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Period 3/1/12 to 3/31/12 Market Value Receivable Trade Date Foreign Exchange Contracts CHINESE RENMINBI CHINESE RENMINBI US DOLLAR US DOLLAR Total Foreign Exchange Contracts Jun. 8 11 Jun. 11 12 Oct. 5 11 Jun. 11 12 CNY USD CNY USD 31,818,000.00 (5,000,000.00) (31,818,000.00) 4,983,632.23 6.363600
9 DTD 01/17/2012 (ID: 842400-FU-2) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.246000000 TRADE 2/02/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.249600000 TRADE 2/09/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7
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Mutual Connections (48)
Entities connected to both Total Foreign Exchange and OSGDPR-AA-5
FX Fwd Contract
ORGANIZATION37 w/ Total·5 w/ OSGDPR-AA-5
JPMorgan Chase
ORGANIZATION35 w/ Total·5 w/ OSGDPR-AA-5
Newark
LOCATION32 w/ Total·5 w/ OSGDPR-AA-5
the Internal Revenue Service
ORGANIZATION31 w/ Total·5 w/ OSGDPR-AA-5
Securities Investor Protection Corporation
ORGANIZATION28 w/ Total·5 w/ OSGDPR-AA-5
Paul Barrett
PERSON26 w/ Total·5 w/ OSGDPR-AA-5
FDIC
ORGANIZATION16 w/ Total·3 w/ OSGDPR-AA-5
Ghislaine Maxwell
PERSON13 w/ Total·5 w/ OSGDPR-AA-5
Barclays
ORGANIZATION12 w/ Total·5 w/ OSGDPR-AA-5
Paul Morris
PERSON12 w/ Total·5 w/ OSGDPR-AA-5
UNCAPPED
ORGANIZATION12 w/ Total·5 w/ OSGDPR-AA-5
Global Access Portfolios
ORGANIZATION12 w/ Total·5 w/ OSGDPR-AA-5
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ Total·5 w/ OSGDPR-AA-5
CIT GROUP INC
ORGANIZATION10 w/ Total·5 w/ OSGDPR-AA-5
JPMorgan Fund
ORGANIZATION10 w/ Total·5 w/ OSGDPR-AA-5
Bank of America
ORGANIZATION10 w/ Total·5 w/ OSGDPR-AA-5
XJPYCA-RC-Z CAD
ORGANIZATION9 w/ Total·5 w/ OSGDPR-AA-5
AMERICAN CAPITAL LTD
ORGANIZATION9 w/ Total·5 w/ OSGDPR-AA-5
FORD MOTOR CREDIT CO LLC
ORGANIZATION9 w/ Total·5 w/ OSGDPR-AA-5
PFD SHS SER 5
ORGANIZATION8 w/ Total·5 w/ OSGDPR-AA-5