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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
1/1 11/22 Option Buyback GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.58 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPPA-MH-Z) Option Buyback JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, FIFO 2014 @ 102 KI @ 106 :EPURCHASE OF WRITTEN FX OPTION AS OF 11/06/13 (ID: XJPYPB
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
LL FX EUROPEAN STYLE OPTION FEB (3,000,000.000 ) 06, 2014 @ 1.58 [email protected] [email protected] WRITTEN FX OPTION PUT 3,000,000.00 GBP CALL 4,740,000.00 USD (ID: XGBPPA-MH-Z) Sale ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHAS
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
1/1 11/22 Option Buyback GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.58 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPPA-MH-Z) Option Buyback JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, FIFO 2014 @ 102 KI @ 106 :EPURCHASE OF WRITTEN FX OPTION AS OF 11/06/13 (ID: XJPYPB
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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
LL FX EUROPEAN STYLE OPTION FEB (3,000,000.000 ) 06, 2014 @ 1.58 [email protected] [email protected] WRITTEN FX OPTION PUT 3,000,000.00 GBP CALL 4,740,000.00 USD (ID: XGBPPA-MH-Z) Sale ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHAS
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Mutual Connections (31)
Entities connected to both Paul Barrett and XGBPPA-MH-Z
Jeffrey Epstein
PERSON1,586 w/ Paul·4 w/ XGBPPA-MH-Z
JPMorgan Chase
ORGANIZATION435 w/ Paul·4 w/ XGBPPA-MH-Z
Justin Trudeau
PERSON226 w/ Paul·4 w/ XGBPPA-MH-Z
Newark
LOCATION198 w/ Paul·4 w/ XGBPPA-MH-Z
Securities Investor Protection Corporation
ORGANIZATION182 w/ Paul·4 w/ XGBPPA-MH-Z
the Internal Revenue Service
ORGANIZATION170 w/ Paul·4 w/ XGBPPA-MH-Z
FDIC
ORGANIZATION143 w/ Paul·2 w/ XGBPPA-MH-Z
JN
Justin Nelson
PERSON133 w/ Paul·4 w/ XGBPPA-MH-Z
Nassau
LOCATION122 w/ Paul·4 w/ XGBPPA-MH-Z
JG
Jason Grosse
PERSON96 w/ Paul·4 w/ XGBPPA-MH-Z
FX Fwd Contract
ORGANIZATION32 w/ Paul·4 w/ XGBPPA-MH-Z
WS
William Sheridan
PERSON31 w/ Paul·4 w/ XGBPPA-MH-Z
J.P. Morgan Securities LLC's
ORGANIZATION30 w/ Paul·2 w/ XGBPPA-MH-Z
Net Capital Requirements
ORGANIZATION30 w/ Paul·2 w/ XGBPPA-MH-Z
Total Foreign Exchange
ORGANIZATION26 w/ Paul·4 w/ XGBPPA-MH-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION21 w/ Paul·4 w/ XGBPPA-MH-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION20 w/ Paul·5 w/ XGBPPA-MH-Z
OGBPPR-AA-9
ORGANIZATION11 w/ Paul·5 w/ XGBPPA-MH-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Paul·4 w/ XGBPPA-MH-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Paul·3 w/ XGBPPA-MH-Z