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xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE O
EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z 0.02 (4,590,000.00 ) (885.12) (58,500.00) 57,614.88 (4,500,000.00
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z 0.01% 1 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 80.80 2,000,000.00 1,61
FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 2014 @ 102 KI @ 106
(3.000.000.00) (5.258.32) (11,040.00) 5,781.68 FX EUROPEAN STYLE OPTION FEB 06,2014 ..92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD PUT USD CALL (4.500,000.00 ) (43,654.50) 43,854.50 FX EUROPEAN STYLE OPTION AN 24, 2014 0 .89 VVINDOWRKI 0 0.8760 UNTIL 9SEP13 XAUDPA-J
DCA-FL-Z AUD PUT USD CALL (4.500,000.00 ) (43,654.50) 43,854.50 FX EUROPEAN STYLE OPTION AN 24, 2014 0 .89 VVINDOWRKI 0 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT 0.02 (4,590,000.00) (885.12) (58,500.00) 57,614 88 FX EUROPEAN STYLE OPTION FEB 11, 2014 X1.02 XCADCA-FG-Z J.P.Morgan Acc
ementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 052014 fl .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z 2.78 (3.000,000.00) (83.436.57) (11,040.00) (72.396.57) AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 05, 2014 0.95 K000.902 KI00.98 XAUDCA
5,000,000.00) (46,251.91) (59,783.68) 13,531.77 AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24.2014 0 .89 WINDOW RKI 0 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z (4,500,000.00) (43,654.50) 43,654.50 AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 0 .89 KI 0 0.84 XAUDPA-JF-Z 0.94 (5,000,000.00)
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z 0.01% 1 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 86.50 2,000,000.00 1,73
FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.58 KO@1.
ementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z UD AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24
B 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z UD AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 KI @ 0.84 XAUDPA-JF-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2
FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z 0.31 (4,590,000.00 ) (14,046.67) (58,500.00) 44,453.33 (4,500,000
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2
FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z 0.12 (4,590,000.00 ) (5,410.24) (58,500.00) 53,089.76 (4,500,000.
Entities connected to both XAUDCA-FL-Z and XAUDPA-JE-Z

Jeffrey Epstein
PERSONXCADCA-FG-Z
ORGANIZATIONSOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION
Justin Trudeau
PERSONSecurities Investor Protection Corporation
ORGANIZATION
Paul Barrett
PERSON
Nassau
LOCATIONJustin Nelson
PERSONJason Grosse
PERSONTotal Foreign Exchange
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONForeign Exchange & Non-USD
ORGANIZATIONFX Fwd Contract
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONWilliam Sheridan
PERSONOGBPPR-AA-9
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATIONXJPYCA-UW-Z
ORGANIZATION
FDIC
ORGANIZATION