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. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 X
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01537908 8/17 Sale
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 X
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538050 8/17 Sale
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 X
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538121 8/17 Sale
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 X
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01537979 8/17 Sale
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 X
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538192 8/17 Sale
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 X
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538476 8/17 Sale
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 X
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538547 8/17 Sale
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 X
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538263 8/17 Sale
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 X
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538405 8/17 Sale
. W23560001 For the Period 8/1/10 to 8/31/10 Quantity Foreign Exchange AUD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 21, 2010 @ .86 KI @ 0.83 XAUDPA-FV-Z AUD JPY CALL USD PUT FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 XJPYCA-NE-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION MAY 11, 2011 @ 93.5 X
RE INC @ 27.2292 BROKERAGE TAX &/OR SEC 8/11 8/17 Sale (2,500.000) 68,073.00 125.00 1.16 J.P. MORGAN SECURITIES INC. TRADE DATE 08/11/10 MEDIAMIND TECHNOLOGIES INC @ 10.86166 16,292.49 BROKERAGE TAX &/OR SEC 8/12 8/17 Sale COTT CORPORATION @ 6.0141 BROKERAGE TAX &/OR SEC 8/12 EFTA01538334 8/17 Sale
Entities connected to both XAUDPA-FV-Z and MEDIAMIND TECHNOLOGIES INC
XJPYCA-NE-Z
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSONCIT GROUP INC
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONFORD MOTOR CREDIT CO LLC
ORGANIZATIONGENERAL MOTORS CORP
ORGANIZATION
Paul Morris
PERSONJeffrey Matusow
PERSONPETROLEOS DE VENEZUELA S
ORGANIZATIONWilliam J Doherty
PERSONJanet Young
PERSONAmerican Century Funds
ORGANIZATION
Newark
LOCATION
Federal Reserve
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONMorgan Companies
ORGANIZATIONUNCAPPED
ORGANIZATION