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Document Mentions (4 shared documents)
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/11 VALUE 12/02/11 (ID: OTRYPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) Page 23 of 77 (5,466.950) (5,926.23) 5,968.29 (19,500.000) (11,816.03) 10,656.32 1,000.000 EFTA01570062 265.000 114.000 0.594 0.115 0
1 VALUE 12/05/11 (ID: ONOKPR-AA-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 VALUE 12/06/11 (ID: OEURPR-CV-1) LINKED CURRENCY TRA
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Total Inflows & Outflows Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) ($16,361.87) $42.06
1 VALUE 12/05/11 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) ($16,361.87) $42.06 10,393.580 (10,393.58) (9,582.88) Quantity 5,968.290 Amount USD Local Value PRINCIPAL Amount USD Local Value (5,968
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13 VALUE 08/15/13 (ID: OGBPPR-CV-1) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .924191000 DEAL 08/12/13 VALUE 08/15/13 (ID: OCHFPR-AA-4) Total Foreign Exchange - Outflows ($3,368,535.93) 158,095.620 171,063.80 (171,063.80) 105,709.460 163,668.90 (163,668.90) 107,266.600 166,
13 VALUE 08/14/13 (ID: OGBPPR-CV-1) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .921588000 DEAL 08/09/13 VALUE 08/14/13 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL USD EXCHANGE RATE 1.331800000 DEAL 08/12/13 VALUE 08/14/13 (ID: OEURPR-CV-1) LINKED CURRENCY TRAN
Sponsored
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FX Fwd Contract 8/8 Description SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL CHF CONTRACT RATE : 1.251550000 TRADE 5/23/13 VALUE 8/08/13 (ID: OCHFPR-AA-4) Quantity 4,904,318.640 Description SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.227600000 TRADE 5/06/13 VALUE 8/08/13 (
/13 VALUE 8/08/13 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .921588000 DEAL 08/09/13 VALUE 08/14/13 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL USD EXCHANGE RATE .924191000 DEAL 08/12/13 VALUE 08/15/13 (ID: OCHFPR-AA-4) $7,016,039.56 Amount
Sponsored
Mutual Connections (56)
Entities connected to both OCHFPR-AA-4 and OCHFPR-CV-6
JPMorgan Chase
ORGANIZATION11 w/ OCHFPR-AA-4·7 w/ OCHFPR-CV-6
Ghislaine Maxwell
PERSON11 w/ OCHFPR-AA-4·7 w/ OCHFPR-CV-6
CHF EXCHANGE
ORGANIZATION9 w/ OCHFPR-AA-4·5 w/ OCHFPR-CV-6
RIO TINTO PLC
ORGANIZATION6 w/ OCHFPR-AA-4·4 w/ OCHFPR-CV-6
EUR EXCHANGE
ORGANIZATION5 w/ OCHFPR-AA-4·5 w/ OCHFPR-CV-6
Barclays
ORGANIZATION6 w/ OCHFPR-AA-4·3 w/ OCHFPR-CV-6
Bank of America
ORGANIZATION6 w/ OCHFPR-AA-4·3 w/ OCHFPR-CV-6
NOK EXCHANGE
ORGANIZATION5 w/ OCHFPR-AA-4·4 w/ OCHFPR-CV-6
Global Access Portfolios
ORGANIZATION4 w/ OCHFPR-AA-4·5 w/ OCHFPR-CV-6
JPMorgan Fund
ORGANIZATION4 w/ OCHFPR-AA-4·5 w/ OCHFPR-CV-6
the Internal Revenue Service
ORGANIZATION4 w/ OCHFPR-AA-4·5 w/ OCHFPR-CV-6
AVIVA PLC
ORGANIZATION5 w/ OCHFPR-AA-4·4 w/ OCHFPR-CV-6
Securities Investor Protection Corporation
ORGANIZATION4 w/ OCHFPR-AA-4·5 w/ OCHFPR-CV-6
JN
Justin Nelson
PERSON5 w/ OCHFPR-AA-4·3 w/ OCHFPR-CV-6
Newark
LOCATION3 w/ OCHFPR-AA-4·5 w/ OCHFPR-CV-6
CINEWORLD GROUP PLC
ORGANIZATION4 w/ OCHFPR-AA-4·4 w/ OCHFPR-CV-6
Paul Barrett
PERSON5 w/ OCHFPR-AA-4·3 w/ OCHFPR-CV-6
Justin Trudeau
PERSON5 w/ OCHFPR-AA-4·3 w/ OCHFPR-CV-6
CITIGROUP CAPITAL XIII
ORGANIZATION4 w/ OCHFPR-AA-4·3 w/ OCHFPR-CV-6
OGBPPR-AA-9
ORGANIZATION4 w/ OCHFPR-AA-4·3 w/ OCHFPR-CV-6