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the Period 12/1/11 to 12/31/11 Price Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS USD 25% BUFFE
FIFO Sale FIFO MEMORIAL PRODUCTION PARTNERS @ 18.814 42,331.50 BROKERAGE 112.50 TAX &/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID: 586048-10-0) PIONEER SOUTHWEST ENERGY PARTNERS LP @ 28.87755 64,974.49 BROKERAGE 112.50 TAX &/OR SEC 1.25 J.P. MORGAN SECURITIES LLC (ID: 72388B-10-6) UNITS - MARKWEST ENERGY PARTNERS L P @ 54.00
2 mentions1 same-page
Page ?Same page
the Period 12/1/11 to 12/31/11 Price Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS USD 25% BUFFE
FIFO Sale FIFO MEMORIAL PRODUCTION PARTNERS @ 18.814 42,331.50 BROKERAGE 112.50 TAX &/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID: 586048-10-0) PIONEER SOUTHWEST ENERGY PARTNERS LP @ 28.87755 64,974.49 BROKERAGE 112.50 TAX &/OR SEC 1.25 J.P. MORGAN SECURITIES LLC (ID: 72388B-10-6) UNITS - MARKWEST ENERGY PARTNERS L P @ 54.00
2 mentions1 same-page
Page ?Same page
the Period 12/1/11 to 12/31/11 Price Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 76. KI @ 71 XJPYCA-RC-Z CAD JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 @ 83.25 XJPYPA-YX-Z CAD HSBC MARKET PLUS MXN NOTE 11/2/12 LNKED TO MXN VS USD 25% BUFFE
FIFO Sale FIFO MEMORIAL PRODUCTION PARTNERS @ 18.814 42,331.50 BROKERAGE 112.50 TAX &/OR SEC .82 J.P. MORGAN SECURITIES LLC (ID: 586048-10-0) PIONEER SOUTHWEST ENERGY PARTNERS LP @ 28.87755 64,974.49 BROKERAGE 112.50 TAX &/OR SEC 1.25 J.P. MORGAN SECURITIES LLC (ID: 72388B-10-6) UNITS - MARKWEST ENERGY PARTNERS L P @ 54.00
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Mutual Connections (35)
Entities connected to both XJPYCA-RC-Z CAD and PIONEER SOUTHWEST ENERGY PARTNERS LP
Ghislaine Maxwell
PERSON11 w/ XJPYCA-RC-Z·3 w/ PIONEER
Bank of America
ORGANIZATION11 w/ XJPYCA-RC-Z·3 w/ PIONEER
JPMorgan Chase
ORGANIZATION11 w/ XJPYCA-RC-Z·3 w/ PIONEER
Newark
LOCATION11 w/ XJPYCA-RC-Z·3 w/ PIONEER
Paul Morris
PERSON11 w/ XJPYCA-RC-Z·3 w/ PIONEER
the Internal Revenue Service
ORGANIZATION11 w/ XJPYCA-RC-Z·3 w/ PIONEER
Securities Investor Protection Corporation
ORGANIZATION11 w/ XJPYCA-RC-Z·3 w/ PIONEER
Paul Barrett
PERSON11 w/ XJPYCA-RC-Z·3 w/ PIONEER
UNCAPPED
ORGANIZATION11 w/ XJPYCA-RC-Z·3 w/ PIONEER
JPMorgan Fund
ORGANIZATION11 w/ XJPYCA-RC-Z·3 w/ PIONEER
CITIGROUP CAPITAL XIII
ORGANIZATION11 w/ XJPYCA-RC-Z·3 w/ PIONEER
Global Access Portfolios
ORGANIZATION11 w/ XJPYCA-RC-Z·3 w/ PIONEER
CIT GROUP INC
ORGANIZATION11 w/ XJPYCA-RC-Z·3 w/ PIONEER
AMERICAN CAPITAL LTD
ORGANIZATION11 w/ XJPYCA-RC-Z·3 w/ PIONEER
PFD SHS SER 5
ORGANIZATION10 w/ XJPYCA-RC-Z·3 w/ PIONEER
AMERICAN AXLE & MFG INC
ORGANIZATION10 w/ XJPYCA-RC-Z·3 w/ PIONEER
Deutsche Bank
ORGANIZATION9 w/ XJPYCA-RC-Z·3 w/ PIONEER
Barclays
ORGANIZATION9 w/ XJPYCA-RC-Z·3 w/ PIONEER
Total Foreign Exchange
ORGANIZATION9 w/ XJPYCA-RC-Z·3 w/ PIONEER
US Small/Mid Cap Equity
ORGANIZATION8 w/ XJPYCA-RC-Z·3 w/ PIONEER