Back to Network
7
Shared Docs
7
Same-Page
7 / 7
Mentions
Document Mentions (7 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
LANCE OF $802,489.52 AS OF 12/01/13 Quantity Cost Per Unit Amount Amount 6.49 Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 12/6 12/6 12/20 12/20 FX Fwd Contract FX Fwd Contract FX Fwd Contract Total Foreign Exchange - Inflows Description SETTLE FORWARD CURRENCY
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
PANY INC OGB: JPMCLEARING CORP METROTECH CENTER REF: SOUTHERN TRUST COMPANY INC TRN: 0835600331JJ Foreign Exchange - Inflows Spot FX 11/5 11/8 FX Fwd Contract Quantity Cost Amount 80,428.15 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.594600000 DEAL 11/01/13 (2,000,000.000 ) (3,
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
lection Method Income 10/1 10/28 Interest Income Foreign Interest Total Income Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 10/8 10/8 10/8 10/8 FX Fwd Contract FX Fwd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1
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
lection Method Income 10/1 10/28 Interest Income Foreign Interest Total Income Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 10/8 10/8 10/8 10/8 FX Fwd Contract FX Fwd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1
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
PANY INC OGB: JPMCLEARING CORP METROTECH CENTER REF: SOUTHERN TRUST COMPANY INC TRN: 0835600331JJ Foreign Exchange - Inflows Spot FX 11/5 11/8 FX Fwd Contract Quantity Cost Amount 80,428.15 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.594600000 DEAL 11/01/13 (2,000,000.000 ) (3,
2 mentions1 same-page
Page ?Same page
UST COMPANY, INC ACCT. For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Beginning Asset Categories Cash 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
LANCE OF $981,513.01 AS OF 01/01/14 Quantity Cost Per Unit Amount Amount 8.13 Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 1/17 1/31 FX Fwd Contract Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 1/17 Descr
Sponsored
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
LANCE OF $802,489.52 AS OF 12/01/13 Quantity Cost Per Unit Amount Amount 6.49 Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 12/6 12/6 12/20 12/20 FX Fwd Contract FX Fwd Contract FX Fwd Contract Total Foreign Exchange - Inflows Description SETTLE FORWARD CURRENCY
Sponsored
Mutual Connections (28)
Entities connected to both Foreign Exchange & Non-USD and FX Fwd Contract
Total Foreign Exchange
ORGANIZATION7 w/ Foreign·37 w/ FX
JPMorgan Chase
ORGANIZATION10 w/ Foreign·32 w/ FX
Paul Barrett
PERSON7 w/ Foreign·32 w/ FX
Newark
LOCATION10 w/ Foreign·28 w/ FX
Securities Investor Protection Corporation
ORGANIZATION10 w/ Foreign·28 w/ FX
the Internal Revenue Service
ORGANIZATION10 w/ Foreign·27 w/ FX
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION11 w/ Foreign·25 w/ FX
OGBPPR-AA-9
ORGANIZATION6 w/ Foreign·29 w/ FX
Nassau
LOCATION10 w/ Foreign·22 w/ FX
Justin Trudeau
PERSON7 w/ Foreign·22 w/ FX
JN
Justin Nelson
PERSON7 w/ Foreign·22 w/ FX
JG
Jason Grosse
PERSON10 w/ Foreign·17 w/ FX
Ghislaine Maxwell
PERSON11 w/ Foreign·16 w/ FX
FDIC
ORGANIZATION3 w/ Foreign·22 w/ FX
Jeffrey Epstein
PERSON10 w/ Foreign·11 w/ FX
XAUDPA-JE-Z
ORGANIZATION10 w/ Foreign·10 w/ FX
XCADCA-FG-Z
ORGANIZATION8 w/ Foreign·12 w/ FX
PETROLEOS DE VENEZUELA S
ORGANIZATION6 w/ Foreign·13 w/ FX
WS
William Sheridan
PERSON7 w/ Foreign·11 w/ FX
XAUDCA-FL-Z
ORGANIZATION8 w/ Foreign·8 w/ FX