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Document Mentions (4 shared documents)
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Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te
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
2 mentions1 same-page
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Park Avenue, New York, NY 100 - SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te
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,
2 mentions1 same-page
Page ?Same page
Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te
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,
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2 mentions1 same-page
Page ?Same page
Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Te
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
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Mutual Connections (24)
Entities connected to both Paul Barrett and XNZDPA-EW-Z
Jeffrey Epstein
PERSON1,586 w/ Paul·3 w/ XNZDPA-EW-Z
JPMorgan Chase
ORGANIZATION435 w/ Paul·4 w/ XNZDPA-EW-Z
Justin Trudeau
PERSON226 w/ Paul·4 w/ XNZDPA-EW-Z
Newark
LOCATION198 w/ Paul·4 w/ XNZDPA-EW-Z
Securities Investor Protection Corporation
ORGANIZATION182 w/ Paul·4 w/ XNZDPA-EW-Z
the Internal Revenue Service
ORGANIZATION170 w/ Paul·4 w/ XNZDPA-EW-Z
FDIC
ORGANIZATION143 w/ Paul·2 w/ XNZDPA-EW-Z
JN
Justin Nelson
PERSON133 w/ Paul·4 w/ XNZDPA-EW-Z
Nassau
LOCATION122 w/ Paul·4 w/ XNZDPA-EW-Z
JG
Jason Grosse
PERSON96 w/ Paul·4 w/ XNZDPA-EW-Z
FX Fwd Contract
ORGANIZATION32 w/ Paul·2 w/ XNZDPA-EW-Z
Total Foreign Exchange
ORGANIZATION26 w/ Paul·4 w/ XNZDPA-EW-Z
Southern Trust Company
ORGANIZATION22 w/ Paul·3 w/ XNZDPA-EW-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION20 w/ Paul·2 w/ XNZDPA-EW-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Paul·3 w/ XNZDPA-EW-Z
XJPYCA-UW-Z
ORGANIZATION8 w/ Paul·5 w/ XNZDPA-EW-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Paul·3 w/ XNZDPA-EW-Z
XGBPCA-OV-Z
ORGANIZATION4 w/ Paul·3 w/ XNZDPA-EW-Z
XJPYCA-VC-Z
ORGANIZATION4 w/ Paul·3 w/ XNZDPA-EW-Z
XNZDCA-DE-Z
ORGANIZATION3 w/ Paul·2 w/ XNZDPA-EW-Z