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N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 95. KO @ 99.35 XJPYCA-VC-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 KI @ 0.845 KO @ 0.768 XNZDCA-DD-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION FEB
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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
ty JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 285,000,000.000 06, 2014 @ 95. KO @ 99.35 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT (ID: XJPYCA-VC-Z) Amount USD Local Value Proceeds USD Local Value Cost USD Realized Local Value Gain/Loss USD 28,200.00 28,200.00 C Account W97565001 Page 2
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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
ty JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 285,000,000.000 06, 2014 @ 95. KO @ 99.35 EXPIRATION OF WRITTEN FX OPTION OPTION KNOCKED OUT (ID: XJPYCA-VC-Z) Amount USD Local Value Proceeds USD Local Value Cost USD Realized Local Value Gain/Loss USD 28,200.00 28,200.00 C Page 25 of 37 EFTA01548
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N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 95. KO @ 99.35 XJPYCA-VC-Z 0.01 (285,000,000.00 ) (21,272.64) (28,200.00) 6,927.36 0.01 (475,000,000.00 ) (65,363.53) (71,250.00) 5,886.47 0.90 (5,000,000.00 ) (45
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Mutual Connections (34)
Entities connected to both Justin Nelson and XJPYCA-VC-Z
Justin Trudeau
PERSON711 w/ Justin·4 w/ XJPYCA-VC-Z
Jeffrey Epstein
PERSON570 w/ Justin·5 w/ XJPYCA-VC-Z
JPMorgan Chase
ORGANIZATION160 w/ Justin·4 w/ XJPYCA-VC-Z
Newark
LOCATION141 w/ Justin·4 w/ XJPYCA-VC-Z
Paul Barrett
PERSON133 w/ Justin·4 w/ XJPYCA-VC-Z
Nassau
LOCATION121 w/ Justin·4 w/ XJPYCA-VC-Z
Securities Investor Protection Corporation
ORGANIZATION106 w/ Justin·4 w/ XJPYCA-VC-Z
the Internal Revenue Service
ORGANIZATION104 w/ Justin·4 w/ XJPYCA-VC-Z
JG
Jason Grosse
PERSON102 w/ Justin·4 w/ XJPYCA-VC-Z
FDIC
ORGANIZATION74 w/ Justin·2 w/ XJPYCA-VC-Z
WS
William Sheridan
PERSON37 w/ Justin·2 w/ XJPYCA-VC-Z
FX Fwd Contract
ORGANIZATION22 w/ Justin·4 w/ XJPYCA-VC-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION21 w/ Justin·4 w/ XJPYCA-VC-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION21 w/ Justin·2 w/ XJPYCA-VC-Z
Total Foreign Exchange
ORGANIZATION17 w/ Justin·4 w/ XJPYCA-VC-Z
Net Capital Requirements
ORGANIZATION16 w/ Justin·2 w/ XJPYCA-VC-Z
J.P. Morgan Securities LLC's
ORGANIZATION16 w/ Justin·2 w/ XJPYCA-VC-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Justin·5 w/ XJPYCA-VC-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Justin·4 w/ XJPYCA-VC-Z
XJPYCA-UW-Z
ORGANIZATION8 w/ Justin·5 w/ XJPYCA-VC-Z