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Document Mentions (4 shared documents)
2 mentions1 same-page
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antity Cost Per Unit Amount Amount 19.27 Type Settle Date Selection Method Foreign Exchange - Inflows Spot FX 8/22 8/26 8/26 8/26 8/30 FX Fwd Contract Spot FX Spot FX Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 97.340000000 DEAL 08/20/13 VALUE 08/22/13
EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 95. KO @ 99.35 XJPYCA-VC-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 XNZDCA-DD-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB
2 mentions1 same-page
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CE OF $5,395,628.58 AS OF 09/01/13 Quantity Cost Per Unit Amount Amount 45.15 Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 9/3 9/3 9/3 9/3 9/9 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY USD S
ty JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 285,000,000.000 06, 2014 @ 95. KO @ 99.35 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT (ID: XJPYCA-VC-Z) Amount USD Local Value Proceeds USD Local Value Cost USD Realized Local Value Gain/Loss USD 28,200.00 28,200.00 C Account W97565001 Page 2
2 mentions1 same-page
Page ?Same page
CE OF $5,395,628.58 AS OF 09/01/13 Quantity Cost Per Unit Amount Amount 45.15 Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 9/3 9/3 9/3 9/3 9/9 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY USD S
ty JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 285,000,000.000 06, 2014 @ 95. KO @ 99.35 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT (ID: XJPYCA-VC-Z) Amount USD Local Value Proceeds USD Local Value Cost USD Realized Local Value Gain/Loss USD 28,200.00 28,200.00 C Page 25 of 37 EFTA01548
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2 mentions1 same-page
Page ?Same page
antity Cost Per Unit Amount Amount 19.27 Type Settle Date Selection Method Foreign Exchange - Inflows Spot FX 8/22 8/26 8/26 8/26 8/30 FX Fwd Contract Spot FX Spot FX Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 97.340000000 DEAL 08/20/13 VALUE 08/22/13
EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 95. KO @ 99.35 XJPYCA-VC-Z 0.01 (285,000,000.00 ) (21,272.64) (28,200.00) 6,927.36 0.01 (475,000,000.00 ) (65,363.53) (71,250.00) 5,886.47 0.90 (5,000,000.00 ) (45
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Mutual Connections (34)
Entities connected to both FX Fwd Contract and XJPYCA-VC-Z
Total Foreign Exchange
ORGANIZATION37 w/ FX·4 w/ XJPYCA-VC-Z
Paul Barrett
PERSON32 w/ FX·4 w/ XJPYCA-VC-Z
JPMorgan Chase
ORGANIZATION32 w/ FX·4 w/ XJPYCA-VC-Z
Securities Investor Protection Corporation
ORGANIZATION28 w/ FX·4 w/ XJPYCA-VC-Z
Newark
LOCATION28 w/ FX·4 w/ XJPYCA-VC-Z
OGBPPR-AA-9
ORGANIZATION29 w/ FX·2 w/ XJPYCA-VC-Z
the Internal Revenue Service
ORGANIZATION27 w/ FX·4 w/ XJPYCA-VC-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION25 w/ FX·4 w/ XJPYCA-VC-Z
JN
Justin Nelson
PERSON22 w/ FX·4 w/ XJPYCA-VC-Z
Justin Trudeau
PERSON22 w/ FX·4 w/ XJPYCA-VC-Z
Nassau
LOCATION22 w/ FX·4 w/ XJPYCA-VC-Z
FDIC
ORGANIZATION22 w/ FX·2 w/ XJPYCA-VC-Z
JG
Jason Grosse
PERSON17 w/ FX·4 w/ XJPYCA-VC-Z
XCADCA-FG-Z
ORGANIZATION12 w/ FX·5 w/ XJPYCA-VC-Z
Jeffrey Epstein
PERSON11 w/ FX·5 w/ XJPYCA-VC-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION13 w/ FX·2 w/ XJPYCA-VC-Z
Southern Trust Company
ORGANIZATION11 w/ FX·3 w/ XJPYCA-VC-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ FX·4 w/ XJPYCA-VC-Z
WS
William Sheridan
PERSON11 w/ FX·2 w/ XJPYCA-VC-Z
XJPYCA-UW-Z
ORGANIZATION6 w/ FX·5 w/ XJPYCA-VC-Z