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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
te Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT 1,600,000.00 USD (ID: XNZDCA-DE-Z) Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,85
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
te Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION CALL 2,000,000.00 NZD PUT 1,600,000.00 USD (ID: XNZDCA-DE-Z) Write Option GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,85
2 mentions1 same-page
Page ?Same page
ork, NY 100 - SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/14 to 2/28/14 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
CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ .8 KO @ 0.77 WRITTEN FX OPTION ASSIGNED CALL 1,600,000.00 USD PUT 2,000,000.00 NZD (ID: XNZDCA-DE-Z) Expired Option High Cost CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 EXPIRATION OF WRITTEN FX OPTION (ID: XCADCA-FG-Z) Total
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Mutual Connections (19)
Entities connected to both Paul Barrett and XNZDCA-DE-Z
Jeffrey Epstein
PERSON1,586 w/ Paul·2 w/ XNZDCA-DE-Z
JPMorgan Chase
ORGANIZATION435 w/ Paul·3 w/ XNZDCA-DE-Z
Justin Trudeau
PERSON226 w/ Paul·3 w/ XNZDCA-DE-Z
Newark
LOCATION198 w/ Paul·3 w/ XNZDCA-DE-Z
Securities Investor Protection Corporation
ORGANIZATION182 w/ Paul·3 w/ XNZDCA-DE-Z
the Internal Revenue Service
ORGANIZATION170 w/ Paul·2 w/ XNZDCA-DE-Z
JN
Justin Nelson
PERSON133 w/ Paul·3 w/ XNZDCA-DE-Z
Nassau
LOCATION122 w/ Paul·3 w/ XNZDCA-DE-Z
JG
Jason Grosse
PERSON96 w/ Paul·3 w/ XNZDCA-DE-Z
FX Fwd Contract
ORGANIZATION32 w/ Paul·3 w/ XNZDCA-DE-Z
Total Foreign Exchange
ORGANIZATION26 w/ Paul·3 w/ XNZDCA-DE-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION20 w/ Paul·3 w/ XNZDCA-DE-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Paul·3 w/ XNZDCA-DE-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Paul·2 w/ XNZDCA-DE-Z
XJPYCA-UW-Z
ORGANIZATION8 w/ Paul·2 w/ XNZDCA-DE-Z
XNZDPA-EW-Z
ORGANIZATION4 w/ Paul·2 w/ XNZDCA-DE-Z
XJPYCA-VC-Z
ORGANIZATION4 w/ Paul·2 w/ XNZDCA-DE-Z
XGBPCA-OV-Z
ORGANIZATION4 w/ Paul·2 w/ XNZDCA-DE-Z
FAO SOUTHERN TRUST COMPANY INC
ORGANIZATION2 w/ Paul·2 w/ XNZDCA-DE-Z