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sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE O
2 mentions1 same-page
Page ?Same page
sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z 0.01% 1 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 80.80 2,000,000.00 1,61
2 mentions1 same-page
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sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z 0.01% 1 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 86.50 2,000,000.00 1,73
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2 mentions1 same-page
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sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
ementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z UD AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24
2 mentions1 same-page
Page ?Same page
sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2
2 mentions1 same-page
Page ?Same page
sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2
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2 mentions1 same-page
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sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
@ 0.96 KO @ 0.88 XAUDCA-FK-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z UD AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24
2 mentions1 same-page
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sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
FX EUROPEAN STYLE OPTION FEB 3,000,000.000 06,2014 Q .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN EXPIRATION OF WRITTEN FX OPTION (ID: XAUDCA-FL-Z) Amount USD Local Value Proceeds USD Local Value Cost USD Realized Local Value Gain/Loss USD 11,040.00 11,040.00 C Year-To-Date Value --L
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Mutual Connections (34)
Entities connected to both Justin Trudeau and XAUDCA-FL-Z
Jeffrey Epstein
PERSON2,009 w/ Justin·9 w/ XAUDCA-FL-Z
JN
Justin Nelson
PERSON711 w/ Justin·8 w/ XAUDCA-FL-Z
JPMorgan Chase
ORGANIZATION352 w/ Justin·8 w/ XAUDCA-FL-Z
Paul Barrett
PERSON226 w/ Justin·8 w/ XAUDCA-FL-Z
Newark
LOCATION225 w/ Justin·8 w/ XAUDCA-FL-Z
Nassau
LOCATION183 w/ Justin·8 w/ XAUDCA-FL-Z
JG
Jason Grosse
PERSON138 w/ Justin·8 w/ XAUDCA-FL-Z
the Internal Revenue Service
ORGANIZATION111 w/ Justin·7 w/ XAUDCA-FL-Z
Securities Investor Protection Corporation
ORGANIZATION107 w/ Justin·8 w/ XAUDCA-FL-Z
FDIC
ORGANIZATION75 w/ Justin·4 w/ XAUDCA-FL-Z
WS
William Sheridan
PERSON44 w/ Justin·8 w/ XAUDCA-FL-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION21 w/ Justin·10 w/ XAUDCA-FL-Z
FX Fwd Contract
ORGANIZATION22 w/ Justin·8 w/ XAUDCA-FL-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION21 w/ Justin·8 w/ XAUDCA-FL-Z
Total Foreign Exchange
ORGANIZATION17 w/ Justin·8 w/ XAUDCA-FL-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Justin·9 w/ XAUDCA-FL-Z
Client Service Representative
ORGANIZATION17 w/ Justin·2 w/ XAUDCA-FL-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Justin·8 w/ XAUDCA-FL-Z
J.P. Morgan Securities LLC's
ORGANIZATION16 w/ Justin·2 w/ XAUDCA-FL-Z
OGBPPR-AA-9
ORGANIZATION11 w/ Justin·7 w/ XAUDCA-FL-Z