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2 mentions1 same-page
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e (223,035.51) Alternative Assets Detail Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E
RIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M 4,793.10 100.000 479,310.44 233,000.00 3,612.
2 mentions1 same-page
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23560001 For the Period 9/1/12 to 9/30/12 Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 E
RIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M BRT CALL OPTION USD PUT OPTION STRIKE 118.50 E
2 mentions1 same-page
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RIKE 140.00 EXPIRING 08/13/2012 250,000 BARRELS OTCBDC-JZ-N BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L 1,435.45 100.000 143,545.19 184,000.00 822.94
RIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L 1,435.45 100.000 143,545.19 184,000.00 822.94 125.000 102,867.00 75,000.00 0.18 250.000 44.13 200,000.00 Quantity Estimated Value Cos
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2 mentions1 same-page
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ield 0.00 2.98% Price Quantity Hard Assets BRT CALL OPTION USD PUT OPTION EFTA01540158 STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W Estimated Value Cost 53.57 125.000 6,696.86 75,000.00 Account W23560001 Page 9 of 39 Consolidated Statement Page 12 EFTA01540159 FINANCIA
560001 For the Period 10/1/12 to 10/31/12 Price Hard Assets BRT CALL OPTION USD PUT OPTION STRIKE 119.50 EXPIRING 11/12/2012 100,000 BARRELS OTCBDC-NB-L BRT CALL OPTION USD PUT OPTION STRIKE 119.00 EXPIRING 12/11/2012 100,000 BARRELS OTCBDC-NB-M BRT CALL OPTION USD PUT OPTION STRIKE 118.50 E
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Mutual Connections (55)
Entities connected to both OTCBDC-NA-W and OTCBDC-NB-L
JPMorgan Chase
ORGANIZATION6 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
Paul Barrett
PERSON6 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
LLOYDS TSB BANK PLC
ORGANIZATION6 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
6 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
HCA INC
ORGANIZATION6 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
FX Fwd Contract
ORGANIZATION6 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
FDIC
ORGANIZATION6 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
BIOGEN IDEC INC
ORGANIZATION6 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
Deutsche Bank
ORGANIZATION6 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
OMXNPR-AA-7
ORGANIZATION6 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
Ghislaine Maxwell
PERSON6 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
HB
Harry Beller
PERSON5 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
NEW YORK NY
LOCATION5 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
NA /NR
ORGANIZATION5 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
OTCBDP-JQ-R
ORGANIZATION5 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
CITIGROUP CAPITAL XIII
ORGANIZATION5 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
Barclays
ORGANIZATION4 w/ OTCBDC-NA-W·4 w/ OTCBDC-NB-L
MXN EXCHANGE
ORGANIZATION5 w/ OTCBDC-NA-W·3 w/ OTCBDC-NB-L
AMERICAN AXLE & MFG INC
ORGANIZATION5 w/ OTCBDC-NA-W·3 w/ OTCBDC-NB-L
NRG ENERGY INC
ORGANIZATION5 w/ OTCBDC-NA-W·3 w/ OTCBDC-NB-L