XNZDPA-EW-Z

Organization

Total Mentions

Documents

Connected Entities

Organization referenced in documents

Document Mentions (8)

EFTA01344349.pdf

EFTA01344349

1 mention

justed Cost Unrealized Quantity Value Onginal Cost Gairutoss Accruals Other P MD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 28, 2013 42 .78 XNZDPA-EW-Z 5,000,000.000 30,615.00 (30,615.00) J.P. Morgan Page 7 of 14 EFTA01344349

EFTA01344353.pdf

EFTA01344353

1 mention

ecurities Purchased 7/31 Purchase Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 5,000,000.000 0.785 (30915.00) 8/2 28, 2013 0 .78 (ID: XNZDPA-EW-Z) J.P.Morgan Page 11 01 14 EFTA01344353

EFTA01547950.pdf

EFTA01547950

1 mention

ndicates position adjusted for Pending Trade Activity. Other Detail Price Other P NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2013 @ .78 XNZDPA-EW-Z 5,000,000.000 30,615.00 (30,615.00) Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Period Value 30,615.00 (30,

Sponsored

EFTA01547981.pdf

EFTA01547981

1 mention

ions Sell Option FIFO Quantity NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG (2,000,000.000 ) 26, 2013 @ .78 RESALE OF PURCHASED FX OPTION (ID: XNZDPA-EW-Z) Option Buyback CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XC

EFTA01583139.pdf

EFTA01583139

1 mention

t TO REVERSE ENTRY OF 08/26/2013 NW PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2013 0.78 EXPIRATION OF PURCHASED FX OPTION AS OF 08/26/13 (ID: XNZDPA-EW-Z) 0.028 (55,440.00) 28,880.00 (26,580.00) C (18,369.00) (18,369.00) C 3.000.000.000 Sell Option FIFO NZD PUT USD CALL FX EUROPEAN STYLE OPTI

EFTA01583140.pdf

EFTA01583140

1 mention

PEAN STYLE OPTION AUG 5,000,000.000 0.006 (30,615.00) • 8/2 26, 2013 • .78 PURCHASED FX OPTION PUT 5,000,000.00 NZD CALL 3,900,000.00 USD (ID: XNZDPA-EW-Z) 8/1 Purchase Option ENTRY REVERSED ON OW13/2013 NZD PUT USD CALL 2,000,000.000 0.028 (56,440.00) 8/5 FX EUROPEAN STYLE OPTION OCT 24, 2013

Connected Entities(20 of 25)

XJPYCA-UW-Z

Organization

Organization referenced in documents

5 docs5 co-mentions

Newark

Location

City in Essex County, and largest city in New Jersey, United States

4 docs4 co-mentions

Justin Trudeau

Person

23rd prime minister of Canada from 2015 to 2025

4 docs4 co-mentions

the Internal Revenue Service

Organization

Internal Revenue Service (IRS), US government agency responsible for tax collection and enforcement

4 docs4 co-mentions

Securities Investor Protection Corporation

Organization

Federally chartered corporation protecting investors in failed brokerages

4 docs4 co-mentions

Paul Barrett

Person

American investment banker and fund manager, founder of Alpha Group Capital, former JPMorgan private banker who managed Jeffrey Epstein's assets (2017-2019)

4 docs4 co-mentions