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1/13 to 8/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco
EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 95. KO @ 99.35 XJPYCA-VC-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 XNZDCA-DD-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB
2 mentions1 same-page
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sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
ty JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 285,000,000.000 06, 2014 @ 95. KO @ 99.35 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT (ID: XJPYCA-VC-Z) Amount USD Local Value Proceeds USD Local Value Cost USD Realized Local Value Gain/Loss USD 28,200.00 28,200.00 C Account W97565001 Page 2
2 mentions1 same-page
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sset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco
ty JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 285,000,000.000 06, 2014 @ 95. KO @ 99.35 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT (ID: XJPYCA-VC-Z) Amount USD Local Value Proceeds USD Local Value Cost USD Realized Local Value Gain/Loss USD 28,200.00 28,200.00 C Page 25 of 37 EFTA01548
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2 mentions1 same-page
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1/13 to 8/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco
EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 95. KO @ 99.35 XJPYCA-VC-Z 0.01 (285,000,000.00 ) (21,272.64) (28,200.00) 6,927.36 0.01 (475,000,000.00 ) (65,363.53) (71,250.00) 5,886.47 0.90 (5,000,000.00 ) (45
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Mutual Connections (34)
Entities connected to both Justin Trudeau and XJPYCA-VC-Z
Jeffrey Epstein
PERSON2,009 w/ Justin·5 w/ XJPYCA-VC-Z
JN
Justin Nelson
PERSON711 w/ Justin·4 w/ XJPYCA-VC-Z
JPMorgan Chase
ORGANIZATION352 w/ Justin·4 w/ XJPYCA-VC-Z
Paul Barrett
PERSON226 w/ Justin·4 w/ XJPYCA-VC-Z
Newark
LOCATION225 w/ Justin·4 w/ XJPYCA-VC-Z
Nassau
LOCATION183 w/ Justin·4 w/ XJPYCA-VC-Z
JG
Jason Grosse
PERSON138 w/ Justin·4 w/ XJPYCA-VC-Z
the Internal Revenue Service
ORGANIZATION111 w/ Justin·4 w/ XJPYCA-VC-Z
Securities Investor Protection Corporation
ORGANIZATION107 w/ Justin·4 w/ XJPYCA-VC-Z
FDIC
ORGANIZATION75 w/ Justin·2 w/ XJPYCA-VC-Z
WS
William Sheridan
PERSON44 w/ Justin·2 w/ XJPYCA-VC-Z
FX Fwd Contract
ORGANIZATION22 w/ Justin·4 w/ XJPYCA-VC-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION21 w/ Justin·4 w/ XJPYCA-VC-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION21 w/ Justin·2 w/ XJPYCA-VC-Z
Total Foreign Exchange
ORGANIZATION17 w/ Justin·4 w/ XJPYCA-VC-Z
Southern Trust Company
ORGANIZATION17 w/ Justin·3 w/ XJPYCA-VC-Z
Net Capital Requirements
ORGANIZATION16 w/ Justin·2 w/ XJPYCA-VC-Z
J.P. Morgan Securities LLC's
ORGANIZATION16 w/ Justin·2 w/ XJPYCA-VC-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Justin·5 w/ XJPYCA-VC-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Justin·4 w/ XJPYCA-VC-Z