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Document Mentions (4 shared documents)
2 mentions1 same-page
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BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY AS REQUESTED Total Withdrawals Quantity Cost Description INTERNAL TRANSFER OF FUNDS Quantity Cost Amount 5,000,000.00 SPOT CURRENCY TRANSAC
UD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD (ID: XAUDCA-FK-Z) Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 @ .8 KO @ 0.84 WRITTEN FX OPTION PUT 5,000,000.00 NZD CALL 4,000,000.00 USD
2 mentions1 same-page
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SOUTHERN TRUST COMPANY. INC ACCT. For the Period 7/1/13 to 7/31/13 Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit f
15.00) (30.61500) Total Cash Complementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 %.94 Kle 0.96 K000.88 XAUDCA-FK-Z 0.63 (10,000,000.00) $8,307,186.00 (6zeas.10) $5.307.185.00 (96.350 00) $0.00 33 664 90 $533.78 $19.27 0.01% CAD CALL USD PUT FX EUROPEA
2 mentions1 same-page
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SOUTHERN TRUST COMPANY. INC ACCT For the Period 7/1/13 to 7/31/13 Type Description Quantity — Cist Amount Settle Date Selection Method Foreign Exchange - Outflows 7
UD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 Q.9410 fa 0.96 K0 fa 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD (ID: XAUDCA-FK-Z) (10,000000.000) 0.01 98,350.00 7/25 7/29 Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 Q .8 KO Q 0.84 WRITTEN FX OPTIO
Sponsored
2 mentions1 same-page
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BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY AS REQUESTED Total Withdrawals Quantity Cost Description INTERNAL TRANSFER OF FUNDS Quantity Cost Amount 5,000,000.00 SPOT CURRENCY TRANSAC
UD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 9,400,000.00 USD (ID: XAUDCA-FK-Z) Write Option NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 24, 2013 @ .8 KO @ 0.84 WRITTEN FX OPTION PUT 5,000,000.00 NZD CALL 4,000,000.00 USD
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Mutual Connections (15)
Entities connected to both Southern Trust Company and XAUDCA-FK-Z
JPMorgan Chase
ORGANIZATION64 w/ Southern·2 w/ XAUDCA-FK-Z
Paul Barrett
PERSON22 w/ Southern·2 w/ XAUDCA-FK-Z
JG
Jason Grosse
PERSON18 w/ Southern·2 w/ XAUDCA-FK-Z
Justin Trudeau
PERSON17 w/ Southern·2 w/ XAUDCA-FK-Z
Newark
LOCATION14 w/ Southern·2 w/ XAUDCA-FK-Z
Securities Investor Protection Corporation
ORGANIZATION12 w/ Southern·2 w/ XAUDCA-FK-Z
the Internal Revenue Service
ORGANIZATION7 w/ Southern·2 w/ XAUDCA-FK-Z
XCADCA-FF-Z
ORGANIZATION4 w/ Southern·4 w/ XAUDCA-FK-Z
XJPYCA-UW-Z
ORGANIZATION4 w/ Southern·4 w/ XAUDCA-FK-Z
Total Foreign Exchange
ORGANIZATION6 w/ Southern·2 w/ XAUDCA-FK-Z
FAO SOUTHERN TRUST COMPANY, INC AS
ORGANIZATION3 w/ Southern·2 w/ XAUDCA-FK-Z
XNZDPA-EW-Z
ORGANIZATION3 w/ Southern·2 w/ XAUDCA-FK-Z
Nassau
LOCATION3 w/ Southern·2 w/ XAUDCA-FK-Z
XNZDPA-EV-Z
ORGANIZATION2 w/ Southern·2 w/ XAUDCA-FK-Z
JN
Justin Nelson
PERSON2 w/ Southern·2 w/ XAUDCA-FK-Z