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Document Mentions (8 shared documents)
2 mentions1 same-page
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k, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 12/1/13 to 12/31/13 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 Tea
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE O
2 mentions1 same-page
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k, NY 10017-2014 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 Tea
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z 0.01% 1 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 80.80 2,000,000.00 1,61
2 mentions1 same-page
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e, New York, NY 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 Tea
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z 0.01% 1 Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Est. Annual Income Accrued Interest Yield 86.50 2,000,000.00 1,73
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2 mentions1 same-page
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ork, NY 10017-2014 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 Tea
ementary Structured Strategies AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z UD AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24
2 mentions1 same-page
Page ?Same page
e, New York, NY 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 Tea
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2
2 mentions1 same-page
Page ?Same page
e, New York, NY 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 Tea
xchange & Non-USD Fixed Income AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2
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2 mentions1 same-page
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nue, New York, 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 Tea
@ 0.96 KO @ 0.88 XAUDCA-FK-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06,2014 @ .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ .95 [email protected] [email protected] XAUDCA-FO-Z UD AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24
2 mentions1 same-page
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k Avenue, New York, 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 Tea
FX EUROPEAN STYLE OPTION FEB 3,000,000.000 06,2014 Q .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN EXPIRATION OF WRITTEN FX OPTION (ID: XAUDCA-FL-Z) Amount USD Local Value Proceeds USD Local Value Cost USD Realized Local Value Gain/Loss USD 11,040.00 11,040.00 C Year-To-Date Value --L
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Mutual Connections (34)
Entities connected to both Justin Nelson and XAUDCA-FL-Z
Justin Trudeau
PERSON711 w/ Justin·8 w/ XAUDCA-FL-Z
Jeffrey Epstein
PERSON570 w/ Justin·9 w/ XAUDCA-FL-Z
JPMorgan Chase
ORGANIZATION160 w/ Justin·8 w/ XAUDCA-FL-Z
Newark
LOCATION141 w/ Justin·8 w/ XAUDCA-FL-Z
Paul Barrett
PERSON133 w/ Justin·8 w/ XAUDCA-FL-Z
Nassau
LOCATION121 w/ Justin·8 w/ XAUDCA-FL-Z
Securities Investor Protection Corporation
ORGANIZATION106 w/ Justin·8 w/ XAUDCA-FL-Z
the Internal Revenue Service
ORGANIZATION104 w/ Justin·7 w/ XAUDCA-FL-Z
JG
Jason Grosse
PERSON102 w/ Justin·8 w/ XAUDCA-FL-Z
FDIC
ORGANIZATION74 w/ Justin·4 w/ XAUDCA-FL-Z
WS
William Sheridan
PERSON37 w/ Justin·8 w/ XAUDCA-FL-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION21 w/ Justin·10 w/ XAUDCA-FL-Z
FX Fwd Contract
ORGANIZATION22 w/ Justin·8 w/ XAUDCA-FL-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION21 w/ Justin·8 w/ XAUDCA-FL-Z
Total Foreign Exchange
ORGANIZATION17 w/ Justin·8 w/ XAUDCA-FL-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Justin·9 w/ XAUDCA-FL-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Justin·8 w/ XAUDCA-FL-Z
J.P. Morgan Securities LLC's
ORGANIZATION16 w/ Justin·2 w/ XAUDCA-FL-Z
OGBPPR-AA-9
ORGANIZATION11 w/ Justin·7 w/ XAUDCA-FL-Z
Net Capital Requirements
ORGANIZATION16 w/ Justin·2 w/ XAUDCA-FL-Z