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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
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
. 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
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
. 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
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
. 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
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
. 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
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
. 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
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
. 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
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
. 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
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
. 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
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
. 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
AMIND TECHNOLOGIES INC @ 10.75 16,125.00 BROKERAGE TAX &/OR SEC 8/13 8/18 Sale 100.00 .28 J.P. MORGAN SECURITIES INC. TRADE DATE 08/12/10 SUN HEALTHCARE GROUP INC @ 7.981 15,962.00 BROKERAGE TAX &/OR SEC 8/17 8/20 Sale 100.00 .27 J.P. MORGAN SECURITIES INC. TRADE DATE 08/13/10 AMERICAN CAMPUS COMMUNIT
Entities connected to both XAUDPA-FV-Z and SUN HEALTHCARE GROUP 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