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E 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 12/9 12/9 12/9 12/12 12/15 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Corporate Interest Foreign Dividend SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
2 mentions1 same-page
Page ?Same page
E 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 12/9 12/9 12/9 12/12 12/15 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Corporate Interest Foreign Dividend SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
2 mentions1 same-page
Page ?Same page
E 12/02/2011 MATURITY DEAL 41129331 JPMORGAN CHASE BANK TRADE DATE 07/13/11 AS OF 12/02/11 (ID: CFCONT-GM-6) 12/9 12/9 12/9 12/9 12/12 12/15 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Corporate Interest Foreign Dividend SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
Sponsored
Mutual Connections (39)
Entities connected to both FX Fwd Contract and XEURPB-SD-Z
Total Foreign Exchange
ORGANIZATION37 w/ FX·4 w/ XEURPB-SD-Z
JPMorgan Chase
ORGANIZATION32 w/ FX·4 w/ XEURPB-SD-Z
Paul Barrett
PERSON32 w/ FX·4 w/ XEURPB-SD-Z
Securities Investor Protection Corporation
ORGANIZATION28 w/ FX·4 w/ XEURPB-SD-Z
Newark
LOCATION28 w/ FX·4 w/ XEURPB-SD-Z
the Internal Revenue Service
ORGANIZATION27 w/ FX·4 w/ XEURPB-SD-Z
FDIC
ORGANIZATION22 w/ FX·2 w/ XEURPB-SD-Z
Deutsche Bank
ORGANIZATION16 w/ FX·4 w/ XEURPB-SD-Z
Ghislaine Maxwell
PERSON16 w/ FX·4 w/ XEURPB-SD-Z
UNCAPPED
ORGANIZATION15 w/ FX·4 w/ XEURPB-SD-Z
Bank of America
ORGANIZATION13 w/ FX·4 w/ XEURPB-SD-Z
Global Access Portfolios
ORGANIZATION12 w/ FX·4 w/ XEURPB-SD-Z
HCA INC
ORGANIZATION12 w/ FX·4 w/ XEURPB-SD-Z
AMERICAN AXLE & MFG INC
ORGANIZATION12 w/ FX·4 w/ XEURPB-SD-Z
JPMorgan Fund
ORGANIZATION12 w/ FX·4 w/ XEURPB-SD-Z
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ FX·4 w/ XEURPB-SD-Z
Barclays
ORGANIZATION11 w/ FX·4 w/ XEURPB-SD-Z
US Small/Mid Cap Equity
ORGANIZATION11 w/ FX·4 w/ XEURPB-SD-Z
PFD SHS SER 5
ORGANIZATION10 w/ FX·4 w/ XEURPB-SD-Z
TELEFONICA S
ORGANIZATION12 w/ FX·2 w/ XEURPB-SD-Z