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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
ALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 WRITTEN FX OPTION CALL 10,000,000.00 NZD PUT 8,2
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
85.00 (96.350 00) $0.00 33 664 90 $533.78 $19.27 0.01% CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 at 1.02 KI @ 1.005 KO 01.055 XCADCA-FF-Z 0.99 (10,200,000.00) (100,480.67) (91,000.00) (9,480.67) JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29. 2014 95 K1094K0C2101 XJPYCA-UW-
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
LL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 0 1.02 K1 Q 1.005 KO fa 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) (10,200,000.000) 0.009 7/24 7/28 Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 Q .82 Ki 0 0.845 KO* 0.768 WRITTEN FX O
Sponsored
2 mentions1 same-page
Page ?Same page
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
ALL USD PUT FX EUROPEAN STYLE OPTION JAN 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 WRITTEN FX OPTION CALL 10,200,000.00 CAD PUT 10,000,000.00 USD (ID: XCADCA-FF-Z) Write Option NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 WRITTEN FX OPTION CALL 10,000,000.00 NZD PUT 8,2
Sponsored
Mutual Connections (14)
Entities connected to both Southern Trust Company and XCADCA-FF-Z
JPMorgan Chase
ORGANIZATION64 w/ Southern·2 w/ XCADCA-FF-Z
Paul Barrett
PERSON22 w/ Southern·2 w/ XCADCA-FF-Z
JG
Jason Grosse
PERSON18 w/ Southern·2 w/ XCADCA-FF-Z
Justin Trudeau
PERSON17 w/ Southern·2 w/ XCADCA-FF-Z
Newark
LOCATION14 w/ Southern·2 w/ XCADCA-FF-Z
Securities Investor Protection Corporation
ORGANIZATION12 w/ Southern·2 w/ XCADCA-FF-Z
the Internal Revenue Service
ORGANIZATION7 w/ Southern·2 w/ XCADCA-FF-Z
Total Foreign Exchange
ORGANIZATION6 w/ Southern·2 w/ XCADCA-FF-Z
XAUDCA-FK-Z
ORGANIZATION4 w/ Southern·4 w/ XCADCA-FF-Z
XJPYCA-UW-Z
ORGANIZATION4 w/ Southern·3 w/ XCADCA-FF-Z
XNZDPA-EW-Z
ORGANIZATION3 w/ Southern·3 w/ XCADCA-FF-Z
Nassau
LOCATION3 w/ Southern·2 w/ XCADCA-FF-Z
FAO SOUTHERN TRUST COMPANY, INC AS
ORGANIZATION3 w/ Southern·2 w/ XCADCA-FF-Z
JN
Justin Nelson
PERSON2 w/ Southern·2 w/ XCADCA-FF-Z