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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
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
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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
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
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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
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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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
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 Paul Barrett and XJPYCA-VC-Z
Jeffrey Epstein
PERSON1,586 w/ Paul·5 w/ XJPYCA-VC-Z
JPMorgan Chase
ORGANIZATION435 w/ Paul·4 w/ XJPYCA-VC-Z
Justin Trudeau
PERSON226 w/ Paul·4 w/ XJPYCA-VC-Z
Newark
LOCATION198 w/ Paul·4 w/ XJPYCA-VC-Z
Securities Investor Protection Corporation
ORGANIZATION182 w/ Paul·4 w/ XJPYCA-VC-Z
the Internal Revenue Service
ORGANIZATION170 w/ Paul·4 w/ XJPYCA-VC-Z
FDIC
ORGANIZATION143 w/ Paul·2 w/ XJPYCA-VC-Z
JN
Justin Nelson
PERSON133 w/ Paul·4 w/ XJPYCA-VC-Z
Nassau
LOCATION122 w/ Paul·4 w/ XJPYCA-VC-Z
JG
Jason Grosse
PERSON96 w/ Paul·4 w/ XJPYCA-VC-Z
FX Fwd Contract
ORGANIZATION32 w/ Paul·4 w/ XJPYCA-VC-Z
WS
William Sheridan
PERSON31 w/ Paul·2 w/ XJPYCA-VC-Z
J.P. Morgan Securities LLC's
ORGANIZATION30 w/ Paul·2 w/ XJPYCA-VC-Z
Net Capital Requirements
ORGANIZATION30 w/ Paul·2 w/ XJPYCA-VC-Z
Total Foreign Exchange
ORGANIZATION26 w/ Paul·4 w/ XJPYCA-VC-Z
Southern Trust Company
ORGANIZATION22 w/ Paul·3 w/ XJPYCA-VC-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION20 w/ Paul·4 w/ XJPYCA-VC-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION21 w/ Paul·2 w/ XJPYCA-VC-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Paul·5 w/ XJPYCA-VC-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Paul·4 w/ XJPYCA-VC-Z