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C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
@ 17.28 62,208.00 BROKERAGE 180.00 TAX &/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 16.70 37,575.00 BROKERAGE 112.50 TAX &/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) ZYNGA INC @ 10.60622 63,637.32 BROKERAGE 300.00 TAX &/OR SEC 1.23 J.P. MORGAN SECURITIES LLC
2 mentions1 same-page
Page ?Same page
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
@ 17.28 62,208.00 BROKERAGE 180.00 TAX &/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 16.70 37,575.00 BROKERAGE 112.50 TAX &/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) ZYNGA INC @ 10.60622 63,637.32 BROKERAGE 300.00 TAX &/OR SEC 1.23 J.P. MORGAN SECURITIES LLC
2 mentions1 same-page
Page ?Same page
C (ID: 76131N-10-1) EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC (14,814,814.810 ) 12, 2011 @ 1.35 KO @ 1.2775 RESALE OF PURCHASED FX OPTION (ID: XEURPB-SD-Z) DOLLAR GENERAL CORP @ 39.10 459,425.00 BROKERAGE 587.50 TAX &/OR SEC 8.83 J.P. MORGAN SECURITIES LLC (ID: 256677-10-5) BANKRATE INC @ 18.17 28,6
@ 17.28 62,208.00 BROKERAGE 180.00 TAX &/OR SEC 1.20 J.P. MORGAN SECURITIES LLC (ID: 516806-10-6) INERGY MIDSTREAM LP @ 16.70 37,575.00 BROKERAGE 112.50 TAX &/OR SEC .73 J.P. MORGAN SECURITIES LLC (ID: 45671U-10-6) ZYNGA INC @ 10.60622 63,637.32 BROKERAGE 300.00 TAX &/OR SEC 1.23 J.P. MORGAN SECURITIES LLC
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Mutual Connections (35)
Entities connected to both XEURPB-SD-Z and 112.50 TAX &/OR
Ghislaine Maxwell
PERSON4 w/ XEURPB-SD-Z·3 w/ 112.50
Bank of America
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50
JPMorgan Chase
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50
Newark
LOCATION4 w/ XEURPB-SD-Z·3 w/ 112.50
Paul Morris
PERSON4 w/ XEURPB-SD-Z·3 w/ 112.50
Deutsche Bank
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50
the Internal Revenue Service
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50
Securities Investor Protection Corporation
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50
Paul Barrett
PERSON4 w/ XEURPB-SD-Z·3 w/ 112.50
Barclays
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50
Global Access Portfolios
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50
HCA INC
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50
CIT GROUP INC
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50
FELCOR LODGING LP
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50
FORD MOTOR CREDIT CO LLC
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50
PFD SHS SER 5
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50
PSA PRNA /BAA
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50
AMERICAN CAPITAL LTD
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50
AMERICAN AXLE & MFG INC
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50
XJPYCA-RC-Z CAD
ORGANIZATION4 w/ XEURPB-SD-Z·3 w/ 112.50