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Document Mentions (4 shared documents)
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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
P CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,850,000.00 USD (ID: XGBPCA-OV-Z) Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AU
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
E OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN XGBPCA-OV-Z Account W97565001 Page 8 of 38 Consolidated Statement Page 11 5.74 (3,000,000.00 ) (172,314.12) (29,908.50) (142,405.62) 0.99 (4,590,000.00
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
/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 High Cost @ 1.5
Sponsored
2 mentions1 same-page
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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
P CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 7,850,000.00 USD (ID: XGBPCA-OV-Z) Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 WRITTEN FX OPTION PUT 4,500,000.00 AU
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Mutual Connections (33)
Entities connected to both Justin Nelson and XGBPCA-OV-Z
Justin Trudeau
PERSON711 w/ Justin·4 w/ XGBPCA-OV-Z
Jeffrey Epstein
PERSON570 w/ Justin·6 w/ XGBPCA-OV-Z
JPMorgan Chase
ORGANIZATION160 w/ Justin·4 w/ XGBPCA-OV-Z
Newark
LOCATION141 w/ Justin·4 w/ XGBPCA-OV-Z
Paul Barrett
PERSON133 w/ Justin·4 w/ XGBPCA-OV-Z
Nassau
LOCATION121 w/ Justin·4 w/ XGBPCA-OV-Z
Securities Investor Protection Corporation
ORGANIZATION106 w/ Justin·4 w/ XGBPCA-OV-Z
the Internal Revenue Service
ORGANIZATION104 w/ Justin·4 w/ XGBPCA-OV-Z
JG
Jason Grosse
PERSON102 w/ Justin·4 w/ XGBPCA-OV-Z
FDIC
ORGANIZATION74 w/ Justin·2 w/ XGBPCA-OV-Z
WS
William Sheridan
PERSON37 w/ Justin·2 w/ XGBPCA-OV-Z
FX Fwd Contract
ORGANIZATION22 w/ Justin·4 w/ XGBPCA-OV-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION21 w/ Justin·4 w/ XGBPCA-OV-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION21 w/ Justin·2 w/ XGBPCA-OV-Z
Total Foreign Exchange
ORGANIZATION17 w/ Justin·4 w/ XGBPCA-OV-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Justin·6 w/ XGBPCA-OV-Z
Net Capital Requirements
ORGANIZATION16 w/ Justin·2 w/ XGBPCA-OV-Z
J.P. Morgan Securities LLC's
ORGANIZATION16 w/ Justin·2 w/ XGBPCA-OV-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Justin·5 w/ XGBPCA-OV-Z
OGBPPR-AA-9
ORGANIZATION11 w/ Justin·2 w/ XGBPCA-OV-Z