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1,000,000.00 76,100.00 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 EFTA01539629 USD CNY USD 31,818,000.00 (5,000,000.00) (31,818,000.00) 4,983,632
CEUTICALS INC BIOGEN IDEC INC 04033A-10-0 ARIA 134.01 09062X-10-3 BIIB DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A1-A7-6 HSBC MARKET PLUS SPX 05/17/13 72% KO BARRIER- 0%CPN ,UNCAPPED INITIAL LEVEL-02/14/12 SPX:1350 50 4042K1-XQ-1 SG MARKET PLUS SPX 02
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Period 5/1/12 to 5/31/12 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
CEUTICALS INC BIOGEN IDEC INC 04033A-10-0 ARIA 130.75 09062X-10-3 BIIB DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A1-A7-6 FACEBOOK INC-A 30303M-10-2 FB HSBC MARKET PLUS SPX 05/17/13 72% KO BARRIER- 0%CPN ,UNCAPPED INITIAL LEVEL-02/14/12 SPX:1350.50 40
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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.
CEUTICALS INC BIOGEN IDEC INC 04033A-10-0 ARIA 116.47 09062X-10-3 BIIB DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A1-A7-6 P FIRST REPUBLIC BANK SAN FRAN HSBC MARKET PLUS SPX 05/17/13 33616C-10-0 FRC 100.03 72% KO BARRIER- 0%CPN ,UNCAPPED INITIAL LEVE
Sponsored
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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
CEUTICALS INC BIOGEN IDEC INC 04033A-10-0 ARIA 126.00 09062X-10-3 BIIB DB CONT BUFF EQ MS 08/07/12 25% CONTIN BARRIER- 13%CPN 30% CAP INITIAL LEVEL-07/15/11 MS:21.09 2515A1-A7-6 P P DOLLAR GENERAL CORP DUNKIN BRANDS GROUP INC HSBC MARKET PLUS SPX 05/17/13 256677-10-5 DG 30.08 265504-10-0 DNKN 102.72 72%
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Mutual Connections (56)
Entities connected to both Total Foreign Exchange and LEVEL-07/15/11 MS:21.09
FX Fwd Contract
ORGANIZATION37 w/ Total·4 w/ LEVEL-07/15/11
JPMorgan Chase
ORGANIZATION35 w/ Total·6 w/ LEVEL-07/15/11
Newark
LOCATION32 w/ Total·6 w/ LEVEL-07/15/11
the Internal Revenue Service
ORGANIZATION31 w/ Total·6 w/ LEVEL-07/15/11
Securities Investor Protection Corporation
ORGANIZATION28 w/ Total·6 w/ LEVEL-07/15/11
Paul Barrett
PERSON26 w/ Total·6 w/ LEVEL-07/15/11
FDIC
ORGANIZATION16 w/ Total·6 w/ LEVEL-07/15/11
Nassau
LOCATION18 w/ Total·4 w/ LEVEL-07/15/11
Ghislaine Maxwell
PERSON13 w/ Total·6 w/ LEVEL-07/15/11
UNCAPPED
ORGANIZATION12 w/ Total·6 w/ LEVEL-07/15/11
Paul Morris
PERSON12 w/ Total·6 w/ LEVEL-07/15/11
Global Access Portfolios
ORGANIZATION12 w/ Total·6 w/ LEVEL-07/15/11
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ Total·6 w/ LEVEL-07/15/11
Barclays
ORGANIZATION12 w/ Total·5 w/ LEVEL-07/15/11
JPMorgan Fund
ORGANIZATION10 w/ Total·6 w/ LEVEL-07/15/11
CIT GROUP INC
ORGANIZATION10 w/ Total·6 w/ LEVEL-07/15/11
Bank of America
ORGANIZATION10 w/ Total·6 w/ LEVEL-07/15/11
AMERICAN CAPITAL LTD
ORGANIZATION9 w/ Total·6 w/ LEVEL-07/15/11
XJPYCA-RC-Z CAD
ORGANIZATION9 w/ Total·6 w/ LEVEL-07/15/11
HB
Harry Beller
PERSON8 w/ Total·6 w/ LEVEL-07/15/11