Back to Network
6
Shared Docs
6
Same-Page
6 / 6
Mentions
Document Mentions (6 shared documents)
2 mentions1 same-page
Page ?Same page
For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY
n Exchange - Inflows Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.614000000 TRADE 11/20/13 VALUE 12/06/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 100.000000000 TRADE 11/20/13 VALUE 12/06/13 (ID: OJPYPR-AA-9) SETTLE FORWARD C
2 mentions1 same-page
Page ?Same page
For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY
15 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.594600000 DEAL 11/01/13 (2,000,000.000 ) (3,196,000.00) VALUE 11/05/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.959500000 TRADE 10/28/13 VALUE 11/08/13 (ID: OAUDPR-AA-8) (1,000,000.000 )
2 mentions1 same-page
Page ?Same page
Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY
wd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.620400000 TRADE 10/01/13 VALUE 10/08/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13 VALUE 10/08/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CUR
Sponsored
2 mentions1 same-page
Page ?Same page
Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY
wd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.620400000 TRADE 10/01/13 VALUE 10/08/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13 VALUE 10/08/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CUR
2 mentions1 same-page
Page ?Same page
For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY
15 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.594600000 DEAL 11/01/13 (2,000,000.000 ) (3,196,000.00) VALUE 11/05/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.959500000 TRADE 10/28/13 VALUE 11/08/13 (ID: OAUDPR-AA-8) (1,000,000.000 )
2 mentions1 same-page
Page ?Same page
For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY
n Exchange - Inflows Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.614000000 TRADE 11/20/13 VALUE 12/06/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 100.000000000 TRADE 11/20/13 VALUE 12/06/13 (ID: OJPYPR-AA-9) SETTLE FORWARD C
Sponsored
Mutual Connections (30)
Entities connected to both Foreign Exchange & Non-USD and OGBPPR-AA-9
JPMorgan Chase
ORGANIZATION10 w/ Foreign·38 w/ OGBPPR-AA-9
Ghislaine Maxwell
PERSON11 w/ Foreign·33 w/ OGBPPR-AA-9
the Internal Revenue Service
ORGANIZATION10 w/ Foreign·29 w/ OGBPPR-AA-9
Securities Investor Protection Corporation
ORGANIZATION10 w/ Foreign·27 w/ OGBPPR-AA-9
FX Fwd Contract
ORGANIZATION7 w/ Foreign·29 w/ OGBPPR-AA-9
Newark
LOCATION10 w/ Foreign·23 w/ OGBPPR-AA-9
Nassau
LOCATION10 w/ Foreign·21 w/ OGBPPR-AA-9
JG
Jason Grosse
PERSON10 w/ Foreign·18 w/ OGBPPR-AA-9
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION11 w/ Foreign·16 w/ OGBPPR-AA-9
Total Foreign Exchange
ORGANIZATION7 w/ Foreign·18 w/ OGBPPR-AA-9
JB
Jason Bell
PERSON3 w/ Foreign·16 w/ OGBPPR-AA-9
Justin Trudeau
PERSON7 w/ Foreign·11 w/ OGBPPR-AA-9
JN
Justin Nelson
PERSON7 w/ Foreign·11 w/ OGBPPR-AA-9
Jeffrey Epstein
PERSON10 w/ Foreign·8 w/ OGBPPR-AA-9
Paul Barrett
PERSON7 w/ Foreign·11 w/ OGBPPR-AA-9
JPMorgan Fund
ORGANIZATION3 w/ Foreign·14 w/ OGBPPR-AA-9
XAUDPA-JE-Z
ORGANIZATION10 w/ Foreign·7 w/ OGBPPR-AA-9
XCADCA-FG-Z
ORGANIZATION8 w/ Foreign·8 w/ OGBPPR-AA-9
WS
William Sheridan
PERSON7 w/ Foreign·9 w/ OGBPPR-AA-9
XAUDCA-FL-Z
ORGANIZATION8 w/ Foreign·7 w/ OGBPPR-AA-9