3
Total Mentions
3
Documents
46
Connected Entities
Organization referenced in documents
EFTA01546888_sub_001 - EFTA01546888_100
settled in current statement period Per Unit Description EFTA01546972 VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 (ID: 928662-92-3) 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 (ID: F5333N-91-0) AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 (ID: T8347V-91-5) CARREFOUR SUPERMARCHE ISIN FR0000
EFTA01546770_sub_001 - EFTA01546770_100
se Purchase Purchase Purchase Purchase Purchase Purchase Description VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 (ID: 928662-92-3) 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 (ID: F5333N-91-0) AUTOGRILL SA ISIN IT000113734 SEDOL 5256206 (ID: T8347V-91-5) CARREFOUR SUPERMARCHE ISIN FR0000
EFTA01547159_sub_001 - EFTA01547159_100
/Loss Per Unit Trade Date Settle Date 10/22 10/25 Type Selection Method Description Settled Sales/Maturities/Redemptions Sale High Cost 3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 (ID: F5333N-91-0) Quantity (10,000.000) Amount USD Local Value 39.814 28.994 Proceeds USD Local Value 398,1

FDIC
OrganizationUS government agency providing deposit insurance
KOSPTREQ
OrganizationOrganization referenced in documents

Barclays
OrganizationBritish bank
AUTOGRILL SA
OrganizationOrganization referenced in documents
Justin Nelson
PersonIndividual referenced in Epstein documents
Jason Grosse
PersonPerson referenced in documents
IMPAC CMB TRUST
OrganizationOrganization referenced in documents

Justin Trudeau
Person23rd prime minister of Canada from 2015 to 2025
GENERAL ELECTRIC CO
OrganizationOrganization referenced in documents

JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
SERVICEMASTER
OrganizationOrganization referenced in documents
UNCAPPED
OrganizationOrganization referenced in documents
PETROLEOS DE VENEZUELA S
OrganizationVenezuelan state oil company
RENAULT SA
OrganizationOrganization referenced in documents

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

American online social media and social networking service
AUTOGRILL SA ISIN
OrganizationOrganization referenced in documents
VOLKSWAGEN AG PFD
OrganizationOrganization referenced in documents
CHASE NYC/CTR/BBK
OrganizationOrganization referenced in documents
FX Fwd Contract
OrganizationOrganization referenced in documents