Back to Network
5
Shared Docs
5
Same-Page
5 / 5
Mentions
Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 125 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR-AA-9) (43,378.820) (58,474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION - SE
(2,548.93) 2,541.88 12/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) (9,582.880) (10.393.58) 10,393.58 12/6 Spot FX UNKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 VA
2 mentions1 same-page
Page ?Same page
e - Inflows Spot FX 11/5 11/5 11/6 11/6 11/6 Spot FX Spot FX Spot FX Spot FX Description LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/05/13 (ID: OEURPR-CV-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL
3 VALUE 11/06/13 (ID: OEURPR-CV-1) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .913796000 DEAL 11/01/13 VALUE 11/06/13 (ID: OCHFPR-CV-6) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.347200000 DEAL 11/01/13 VALUE 11/06/13 (ID: OEURPR-CV-1) (137,445.220) (185
2 mentions1 same-page
Page ?Same page
mest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Div Domest Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR-AA-9) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NOK EXCHANGE RATE 5.810500000 DEAL 1
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
Sponsored
2 mentions1 same-page
Page ?Same page
Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Selection Method Cost 124 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.346000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OEURPR•AA•9) (43.378.820) (58.474.53) 58.387.89 12/5 Spot FX SPOT CURRENCY TRANSACTION • SE
(2,548.93) 2541.88 12/6 Spot FX LINKED CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) (9,582.880) (10,393.58) 10,393.58 12/6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.337800000 DEAL 12/01/11 V
2 mentions1 same-page
Page ?Same page
9200000 DEAL 01/13/12 (216.26) VALUE 01/17/12 (ID: OAUDPR•AA-8) 214.43 1/17 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (1,535.460) EUR EXCHANGE RATE 1.266400000 DEAL 01/13/12 (1,982.97) VALUE 01/17/12 (ID: OEURPR-AA-9) 1,944.51 1/17 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
) (5,466.95) 42.06 12:6 Spot FX LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) 10.393.580 (10.393.58) (9,582.88) Total Inflows & Outflows (818,381.87) 542.06 J.P. Morgan Page 73 of 77 SB1062192-F1 5396 EFTA01667268
Sponsored
Mutual Connections (97)
Entities connected to both EUR EXCHANGE and OCHFPR-CV-6
Ghislaine Maxwell
PERSON16 w/ EUR·7 w/ OCHFPR-CV-6
JPMorgan Chase
ORGANIZATION11 w/ EUR·7 w/ OCHFPR-CV-6
CHF EXCHANGE
ORGANIZATION9 w/ EUR·5 w/ OCHFPR-CV-6
BAYER AG
ORGANIZATION9 w/ EUR·3 w/ OCHFPR-CV-6
RIO TINTO PLC
ORGANIZATION8 w/ EUR·4 w/ OCHFPR-CV-6
Bank of America
ORGANIZATION9 w/ EUR·3 w/ OCHFPR-CV-6
AVIVA PLC
ORGANIZATION8 w/ EUR·4 w/ OCHFPR-CV-6
CITIGROUP CAPITAL XIII
ORGANIZATION9 w/ EUR·3 w/ OCHFPR-CV-6
INTER AMERICAN DEVELOPMENT
ORGANIZATION8 w/ EUR·3 w/ OCHFPR-CV-6
HSBC FINANCE CORP
ORGANIZATION8 w/ EUR·3 w/ OCHFPR-CV-6
MITSUBISHI UFJ FINANCIAL GROUP
ORGANIZATION8 w/ EUR·3 w/ OCHFPR-CV-6
the Internal Revenue Service
ORGANIZATION6 w/ EUR·5 w/ OCHFPR-CV-6
NOK EXCHANGE
ORGANIZATION7 w/ EUR·4 w/ OCHFPR-CV-6
Barclays
ORGANIZATION8 w/ EUR·3 w/ OCHFPR-CV-6
Securities Investor Protection Corporation
ORGANIZATION5 w/ EUR·5 w/ OCHFPR-CV-6
OGBPPR-AA-9
ORGANIZATION7 w/ EUR·3 w/ OCHFPR-CV-6
SOLVAY SA ISIN BE0003470755 SEDOL
ORGANIZATION8 w/ EUR·2 w/ OCHFPR-CV-6
SCHNEIDER S
ORGANIZATION7 w/ EUR·3 w/ OCHFPR-CV-6
ISIN LU0292106167 SEDOL
ORGANIZATION7 w/ EUR·3 w/ OCHFPR-CV-6
Newark
LOCATION5 w/ EUR·5 w/ OCHFPR-CV-6