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A- /BAA GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049
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
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A- /BAA GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049
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
2 mentions1 same-page
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Equity GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049
$319,881.18 $173,978.16 Complementary Structured Strategies BRT CALL OPTION USD PUT OPTION STRIKE 126.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDC-NA-W BRT PUT OPTION USD CALL OPTION STRIKE 96.50 EXPIRING 11/12/2012 125,000 BARRELS OTCBDP-JQ-R JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13
Sponsored
2 mentions1 same-page
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S CO 33.47 EFTA01539873 CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049
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
2 mentions1 same-page
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A- /BAA GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB JPMORGAN CHASE & CO 7.9% PFD STK APR 30 2049
178,907.97 Tax Cost (178,500.00) Realized JP MORGAN SECURITIES LLC ,000.00 (ID: 576434-EY-6) OPTION STRIKE 126.50 ,000 BARRELS EXPIRATION ID: OTCBDC-NA-W) OPTION STRIKE 119.50 ,000 BARRELS EXPIRATION ID: OTCBDC-NB-L) OPTION STRIKE 96.50 ,000 BARRELS EXPIRATION OTCBDP-JQ-R) OPTION STRIKE 80.00 ,
2 mentions1 same-page
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A- /BAA GENERAL MOTORS CO CV PFD B 37045V-20-9 GM PB Account W23560001 Page 6 of 39 Consolidated
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
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Mutual Connections (72)
Entities connected to both Ghislaine Maxwell and OTCBDC-NA-W
JPMorgan Chase
ORGANIZATION2,125 w/ Ghislaine·6 w/ OTCBDC-NA-W
NEW YORK NY
LOCATION1,080 w/ Ghislaine·5 w/ OTCBDC-NA-W
Newark
LOCATION1,043 w/ Ghislaine·4 w/ OTCBDC-NA-W
the Internal Revenue Service
ORGANIZATION364 w/ Ghislaine·4 w/ OTCBDC-NA-W
Paul Morris
PERSON245 w/ Ghislaine·4 w/ OTCBDC-NA-W
Bank of America
ORGANIZATION237 w/ Ghislaine·4 w/ OTCBDC-NA-W
Nassau
LOCATION233 w/ Ghislaine·4 w/ OTCBDC-NA-W
Securities Investor Protection Corporation
ORGANIZATION227 w/ Ghislaine·4 w/ OTCBDC-NA-W
Justin Trudeau
PERSON168 w/ Ghislaine·2 w/ OTCBDC-NA-W
CITIGROUP CAPITAL XIII
ORGANIZATION134 w/ Ghislaine·5 w/ OTCBDC-NA-W
Deutsche Bank
ORGANIZATION131 w/ Ghislaine·6 w/ OTCBDC-NA-W
121 w/ Ghislaine·6 w/ OTCBDC-NA-W
HB
Harry Beller
PERSON108 w/ Ghislaine·5 w/ OTCBDC-NA-W
GENERAL MOTORS CO
ORGANIZATION105 w/ Ghislaine·4 w/ OTCBDC-NA-W
Barclays
ORGANIZATION102 w/ Ghislaine·4 w/ OTCBDC-NA-W
FDIC
ORGANIZATION87 w/ Ghislaine·6 w/ OTCBDC-NA-W
Global Access Portfolios
ORGANIZATION75 w/ Ghislaine·4 w/ OTCBDC-NA-W
JPMorgan Fund
ORGANIZATION73 w/ Ghislaine·4 w/ OTCBDC-NA-W
HCA INC
ORGANIZATION64 w/ Ghislaine·6 w/ OTCBDC-NA-W
US Small/Mid Cap Equity
ORGANIZATION63 w/ Ghislaine·4 w/ OTCBDC-NA-W