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4 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 12/1/13 to 12/31/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Se
n Exchange - Inflows Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.614000000 TRADE 11/20/13 VALUE 12/06/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 100.000000000 TRADE 11/20/13 VALUE 12/06/13 (ID: OJPYPR-AA-9) SETTLE FORWARD C
2 mentions1 same-page
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4 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Se
15 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.594600000 DEAL 11/01/13 (2,000,000.000 ) (3,196,000.00) VALUE 11/05/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.959500000 TRADE 10/28/13 VALUE 11/08/13 (ID: OAUDPR-AA-8) (1,000,000.000 )
2 mentions1 same-page
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10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Se
wd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.620400000 TRADE 10/01/13 VALUE 10/08/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13 VALUE 10/08/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CUR
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2 mentions1 same-page
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014 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 9/1/13 to 9/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Se
13 VALUE 9/03/13 (ID: OAUDPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 VALUE 9/03/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.783000000 TRADE 8/22/13 VALUE 9/03/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CURRE
2 mentions1 same-page
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ark Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LLC ACCT. For the Period 3/1/13 to 3/31/13 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
& OUTFLOWS Type Settle Date Selection Method Contributions 3/29 Misc Receipt Description GBP RECEIVED FROM A/C Q30171005 POUND STERLING (ID: OGBPPR-AA-9) Quantity 0.140 Amount USD Local Value 0.27 0.14 Currency Gain/Loss USD Year-To-Date Value* -0.14 EFTA01547494 0.14 -Account Page 10
2 mentions1 same-page
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10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Se
wd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.620400000 TRADE 10/01/13 VALUE 10/08/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13 VALUE 10/08/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CUR
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2 mentions1 same-page
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10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Se
15 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.594600000 DEAL 11/01/13 (2,000,000.000 ) (3,196,000.00) VALUE 11/05/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.959500000 TRADE 10/28/13 VALUE 11/08/13 (ID: OAUDPR-AA-8) (1,000,000.000 )
2 mentions1 same-page
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NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Se
13 VALUE 9/03/13 (ID: OAUDPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 VALUE 9/03/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.783000000 TRADE 8/22/13 VALUE 9/03/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CURRE
2 mentions1 same-page
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10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Se
n Exchange - Inflows Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.614000000 TRADE 11/20/13 VALUE 12/06/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 100.000000000 TRADE 11/20/13 VALUE 12/06/13 (ID: OJPYPR-AA-9) SETTLE FORWARD C
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2 mentions1 same-page
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Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 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
WS & OUTFLOWS Per Unit Type Settle Date Selection Method 3/29 Description Misc Disbursement GBP DELIVERED TO A/C W92099006 POUND STERLING (ID: OGBPPR-AA-9) Quantity (0.140) Amount USD Local Value Amount USD Local Value (0.27) (0.14) Currency Gain/Loss USD Period Value -(0.27) ($0.27) -Year
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Mutual Connections (63)
Entities connected to both Paul Barrett and OGBPPR-AA-9
Jeffrey Epstein
PERSON1,586 w/ Paul·8 w/ OGBPPR-AA-9
JPMorgan Chase
ORGANIZATION435 w/ Paul·38 w/ OGBPPR-AA-9
Justin Trudeau
PERSON226 w/ Paul·11 w/ OGBPPR-AA-9
Newark
LOCATION198 w/ Paul·23 w/ OGBPPR-AA-9
Securities Investor Protection Corporation
ORGANIZATION182 w/ Paul·27 w/ OGBPPR-AA-9
the Internal Revenue Service
ORGANIZATION170 w/ Paul·29 w/ OGBPPR-AA-9
Paul Morris
PERSON180 w/ Paul·12 w/ OGBPPR-AA-9
FDIC
ORGANIZATION143 w/ Paul·10 w/ OGBPPR-AA-9
JN
Justin Nelson
PERSON133 w/ Paul·11 w/ OGBPPR-AA-9
Nassau
LOCATION122 w/ Paul·21 w/ OGBPPR-AA-9
JG
Jason Grosse
PERSON96 w/ Paul·18 w/ OGBPPR-AA-9
Ghislaine Maxwell
PERSON35 w/ Paul·33 w/ OGBPPR-AA-9
FX Fwd Contract
ORGANIZATION32 w/ Paul·29 w/ OGBPPR-AA-9
Bank of America
ORGANIZATION43 w/ Paul·14 w/ OGBPPR-AA-9
Global Access Portfolios
ORGANIZATION32 w/ Paul·17 w/ OGBPPR-AA-9
JPMorgan Fund
ORGANIZATION31 w/ Paul·14 w/ OGBPPR-AA-9
Total Foreign Exchange
ORGANIZATION26 w/ Paul·18 w/ OGBPPR-AA-9
Barclays
ORGANIZATION22 w/ Paul·20 w/ OGBPPR-AA-9
Net Capital Requirements
ORGANIZATION30 w/ Paul·10 w/ OGBPPR-AA-9
J.P. Morgan Securities LLC's
ORGANIZATION30 w/ Paul·10 w/ OGBPPR-AA-9