Subject: PLN Settlement C From: Liam Osullivan > Date: Tue, 07 Aug 2018 17:45:57 -0400 To: Paul Barrett < M> Cc: Davide-A Sferrazza < Joshua Shoshan Xavier Avila Stewart Oldfield .s= > Classification: Confidential Paul, For value…
Trades Not Settled Settlement Trade Activity Arzrued Settlement Date Date Type Description …
Transactions by Type of Activity (continued) Proms', Settlement Date Activity Type DesalptIon Quantity Price Acuued Interest Amount Currency FDIC Insured Bank Depths 12/…
Transactions by Type of Activity (continued) Proms', Settlement Date Activity Type DesalptIon Quantity Price Acuued Interest Amount Currency FDIC Insured Bank Depths 12/15…
Transactions by Type of Activity Process/ Settlement Date Activity Type Description Quantity Price Acuued Interest Amount Currency Dividends and Interest 07115/14 RUC INSU…
DRAFT-9/17/2010 WITHOUT PREJUDICE AND FOR SETTLEMENT PURPOSES ONLY SETTLEMENT AGREEMENT AND RELEASE This Settlement Agr…
…MAXWELL For the PeriodIMP INFLOWS 84 OUTFLOWS Per Unit PRINCIPAL INCOME Settlement …
…MAXWELL For the Period 7/1/10 to 7/31/10 INFLOWS 84 OUTFLOWS Per Unit PRINCIPAL INCOME Settlement …
buys European USD Call on USD/JPY Strike: 103 Notional: USD 10,000,000 Expiry: Thu 13-Aug-2015 (1y) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: USD 278,000 Premium Date: Fri 15-Aug-2014 Leg 2:…
…ACCT. For the Period 3/1/11 to 3/31/11 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Typ…
…ACCT. For the Period 2/1110 to 2/28/10 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement …
…ACCT. For the Period 3/1/10 to 3/31/10 INFLOWS 84 OUTFLOWS Per Unit PRINCIPAL INCOME Settlement …
…ACCT. For the Period 7/1/10 to 7/31/10 INFLOWS 84 OUTFLOWS Per Unit PRINCIPAL INCOME Settlement …
…ACCT. For the Period 4/1/10 to 4/30/10 INFLOWS 84 OUTFLOWS Per Unit PRINCIPAL INCOME Settlement …
…GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7131/10 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement
…IIPMIPI For the Period Portfolio Activity Detail - Norwegian Krone INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME …
…ACCT. For the Period I I/1/09 to 11/30/09 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement …
…ACCT. For the Period 12/1/10 to 12/31/10 INFLOWS 84 OUTFLOWS Per Unit PRINCIPAL INCOME Settlement …
…MAXWELL For the Period 3/1/10 to 3/31/10 INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement …
…GHISLAINE MAXWELL ACCT. For the Period 11/1/I 0 to INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement