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C 925 FIFO FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 IQ (61,540.00) C 1.585 KO C 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) 623 Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT 0.049 98,664.00 (19,939.00) 78,725.00 C (Z000,000.000) 9126 High Cost
C (Z000,000.000) 9126 High Cost FX EUROPEAN STYLE OPTION FEB 06, 2014 I) 1.5710 61,540.00 @ 1.585 KO 41) 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION AS OF 09/25/13 (ID: XGBPCA-OV-Z) 9t26 Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 0.047 (94,164.59) 19,939.00 (74,225.59) C
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E OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN XGBPCA-OV-Z Account W97565001 Page 8 of 38 Consolidated Statement Page 11 5.74 (3,000,000.00 ) (172,314.12) (29,908.50) (142,405.62) 0.99 (4,590,000.00
13 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI High Cost @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION AS OF 09/25/13 (ID: XGBPCA-OV-Z) 9/26 9/30 9/26 9/30 Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 06, 2014 @ 1.57 KI @ 1.585 KO
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/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI High Cost @ 1.5
13 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI High Cost @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHASE OF WRITTEN FX OPTION AS OF 09/25/13 (ID: XGBPCA-OV-Z) 9/26 9/30 9/26 9/30 Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 2,000,000.000 06, 2014 @ 1.57 KI @ 1.585 KO
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Mutual Connections (28)
Entities connected to both XGBPCA-OV-Z and WRITTEN FX OPTION AS OF 09/25/13
XCADCA-FG-Z
ORGANIZATION6 w/ XGBPCA-OV-Z·2 w/ WRITTEN
Jeffrey Epstein
PERSON6 w/ XGBPCA-OV-Z·2 w/ WRITTEN
XJPYCA-VC-Z
ORGANIZATION5 w/ XGBPCA-OV-Z·2 w/ WRITTEN
WRITTEN FX OPTION
ORGANIZATION3 w/ XGBPCA-OV-Z·3 w/ WRITTEN
JN
Justin Nelson
PERSON4 w/ XGBPCA-OV-Z·2 w/ WRITTEN
FX EUROPEAN STYLE OPTION
ORGANIZATION3 w/ XGBPCA-OV-Z·3 w/ WRITTEN
JPMorgan Chase
ORGANIZATION4 w/ XGBPCA-OV-Z·2 w/ WRITTEN
JG
Jason Grosse
PERSON4 w/ XGBPCA-OV-Z·2 w/ WRITTEN
Newark
LOCATION4 w/ XGBPCA-OV-Z·2 w/ WRITTEN
Justin Trudeau
PERSON4 w/ XGBPCA-OV-Z·2 w/ WRITTEN
XJPYCA-UW-Z
ORGANIZATION4 w/ XGBPCA-OV-Z·2 w/ WRITTEN
the Internal Revenue Service
ORGANIZATION4 w/ XGBPCA-OV-Z·2 w/ WRITTEN
Total Foreign Exchange
ORGANIZATION4 w/ XGBPCA-OV-Z·2 w/ WRITTEN
Securities Investor Protection Corporation
ORGANIZATION4 w/ XGBPCA-OV-Z·2 w/ WRITTEN
Paul Barrett
PERSON4 w/ XGBPCA-OV-Z·2 w/ WRITTEN
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION4 w/ XGBPCA-OV-Z·2 w/ WRITTEN
FX Fwd Contract
ORGANIZATION4 w/ XGBPCA-OV-Z·2 w/ WRITTEN
Nassau
LOCATION4 w/ XGBPCA-OV-Z·2 w/ WRITTEN
XAUDCA-FL-Z
ORGANIZATION3 w/ XGBPCA-OV-Z·2 w/ WRITTEN
XNZDPA-FA-Z
ORGANIZATION2 w/ XGBPCA-OV-Z·2 w/ WRITTEN