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D 03/16/2012 MATURITY 03/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9-9E-2) (202.740) EFTA01570556 JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,226,690.180 (35.04) (202.74) (0.25) 35.04 202.74 (274.240) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,226,415.940 (47.74)
ON - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03
2 mentions1 same-page
Page ?Same page
D 03/16/2012 MATURITY 03/23/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2528H9-9E-2) (202.740) EFTA01570439 JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,226,690.180 (35.04) (202.74) (0.25) 35.04 202.74 (274.240) JP MORGAN CHASE BANK NOK LONDON TIME DEPOSITS (1,226,415.940 (47.74)
ON - SELL BUY USD SELL AUD EXCHANGE RATE 1.038800000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR-AA-8) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03
2 mentions1 same-page
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REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPFMA-I) (274.120) (49.12) (274.12) 3/2 Free Delivery High Cost JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) (1,225.867.640) 3/2 Rec
000 DEAL 03/23/12 VALUE 03/27/12 (ID: OAUDPR•AA-8) (5,387.790) (5,648.56) 5.596.84 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6.755.96) 6,759.67 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL B
Sponsored
2 mentions1 same-page
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REP: ROLLOVER TO TIME DEPOSIT NORWEGIAN KRONE (ID: 0NOKPR-AA-1) (274.120) (49.12) (274.12) 3/2 Free Delivery High Cost JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS 1.1500% DATED 02/24/2012 MATURITY 03/02/2012 HELD BY LONDON TREASURY SERVICES CLIENT REF FTD (ID: 2527X9-9W-6) (1,225,867.640) 3/2 Rec
on Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 3.27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: 0CHFPR-AA-4) 6,759670 TRADE ACTIVITY - Swiss Franc Note. S indicates Short Term Realized Gain/
Sponsored
Mutual Connections (71)
Entities connected to both NOK LONDON TIME and CHF EXCHANGE
Ghislaine Maxwell
PERSON72 w/ NOK·14 w/ CHF
JPMorgan Chase
ORGANIZATION19 w/ NOK·12 w/ CHF
RIO TINTO PLC
ORGANIZATION12 w/ NOK·9 w/ CHF
CITIGROUP CAPITAL XIII
ORGANIZATION13 w/ NOK·7 w/ CHF
Global Access Portfolios
ORGANIZATION11 w/ NOK·7 w/ CHF
the Internal Revenue Service
ORGANIZATION11 w/ NOK·7 w/ CHF
Bank of America
ORGANIZATION9 w/ NOK·8 w/ CHF
HSBC FINANCE CORP
ORGANIZATION10 w/ NOK·7 w/ CHF
JB
Jason Bell
PERSON12 w/ NOK·5 w/ CHF
JPMorgan Fund
ORGANIZATION10 w/ NOK·7 w/ CHF
INTER AMERICAN DEVELOPMENT
ORGANIZATION10 w/ NOK·7 w/ CHF
Newark
LOCATION10 w/ NOK·6 w/ CHF
JPM NY
ORGANIZATION10 w/ NOK·4 w/ CHF
Paul Morris
PERSON8 w/ NOK·6 w/ CHF
GENERAL MOTORS CO CV
ORGANIZATION8 w/ NOK·6 w/ CHF
The Confidential Private Placement Memorandum
ORGANIZATION10 w/ NOK·4 w/ CHF
TEXAS INDEPENDENT SCHOOL
ORGANIZATION9 w/ NOK·4 w/ CHF
AVIVA PLC
ORGANIZATION5 w/ NOK·8 w/ CHF
NOK EXCHANGE
ORGANIZATION6 w/ NOK·7 w/ CHF
EUR EXCHANGE
ORGANIZATION4 w/ NOK·9 w/ CHF