Back to Network
4
Shared Docs
4
Same-Page
4 / 4
Mentions
Document Mentions (4 shared documents)
2 mentions1 same-page
Page ?Same page
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
10/15 Sell Option High Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD
2 mentions1 same-page
Page ?Same page
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
ck 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 REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI
2 mentions1 same-page
Page ?Same page
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
10/15 Sell Option High Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD
Sponsored
2 mentions1 same-page
Page ?Same page
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
ck 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 REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OV-Z) Option Buyback TO REVERSE ENTRY OF 09/25/2013 GBP CALL USD PUT (2,000,000.000 ) FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI
Sponsored
Mutual Connections (34)
Entities connected to both Paul Barrett and WRITTEN FX OPTION
Jeffrey Epstein
PERSON1,586 w/ Paul·4 w/ WRITTEN
JPMorgan Chase
ORGANIZATION435 w/ Paul·4 w/ WRITTEN
Justin Trudeau
PERSON226 w/ Paul·4 w/ WRITTEN
Newark
LOCATION198 w/ Paul·4 w/ WRITTEN
Securities Investor Protection Corporation
ORGANIZATION182 w/ Paul·4 w/ WRITTEN
the Internal Revenue Service
ORGANIZATION170 w/ Paul·4 w/ WRITTEN
FDIC
ORGANIZATION143 w/ Paul·2 w/ WRITTEN
JN
Justin Nelson
PERSON133 w/ Paul·4 w/ WRITTEN
Nassau
LOCATION122 w/ Paul·4 w/ WRITTEN
JG
Jason Grosse
PERSON96 w/ Paul·4 w/ WRITTEN
FX Fwd Contract
ORGANIZATION32 w/ Paul·4 w/ WRITTEN
WS
William Sheridan
PERSON31 w/ Paul·4 w/ WRITTEN
Net Capital Requirements
ORGANIZATION30 w/ Paul·2 w/ WRITTEN
J.P. Morgan Securities LLC's
ORGANIZATION30 w/ Paul·2 w/ WRITTEN
Total Foreign Exchange
ORGANIZATION26 w/ Paul·4 w/ WRITTEN
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION20 w/ Paul·5 w/ WRITTEN
PETROLEOS DE VENEZUELA S
ORGANIZATION21 w/ Paul·4 w/ WRITTEN
Client Service Representative
ORGANIZATION15 w/ Paul·2 w/ WRITTEN
XCADCA-FG-Z
ORGANIZATION12 w/ Paul·4 w/ WRITTEN
OGBPPR-AA-9
ORGANIZATION11 w/ Paul·4 w/ WRITTEN