12
Shared Docs
12
Same-Page
12 / 12
Mentions
. 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
N 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 COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT C
. 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
N 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 COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT C
. 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
N 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 COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT C
. 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
N 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 COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT C
. 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
N 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 COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT C
. 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
N 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 COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT C
. 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
N 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 COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT C
. 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
N 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 COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT C
. 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
N 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 COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT C
. 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
N 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 COMMUNITIES INC @ 27.65 55,300.00 BROKERAGE TAX &/OR SEC 8/18 8/23 Sale 100.00 .94 J.P. MORGAN SECURITIES INC. TRADE DATE 08/17/10 PENNANTPARK INVESTMENT C
Entities connected to both XAUDPA-FV-Z and AMERICAN CAMPUS COMMUNITIES INC
XJPYCA-NE-Z
ORGANIZATION
JPMorgan Chase
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATIONCIT GROUP INC
ORGANIZATIONFELCOR LODGING LP
ORGANIZATIONJanet Young
PERSON
Paul Morris
PERSONJeffrey Matusow
PERSONGENERAL MOTORS CORP
ORGANIZATIONFORD MOTOR CREDIT CO LLC
ORGANIZATIONWilliam J Doherty
PERSON
Jeffrey Epstein
PERSONMorgan Companies
ORGANIZATION
Newark
LOCATION
Federal Reserve
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONthe State of New York
LOCATIONAmerican Century Funds
ORGANIZATION
Deutsche Bank
ORGANIZATION