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Document Mentions (4 shared documents)
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
10/15 Sell Option High Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD
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
ck ENTRY REVERSED ON 09/26/2013 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
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
10/15 Sell Option High Cost Option Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD
Sponsored
2 mentions1 same-page
Page ?Same page
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
ck ENTRY REVERSED ON 09/26/2013 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
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Mutual Connections (34)
Entities connected to both Justin Nelson and WRITTEN FX OPTION
Justin Trudeau
PERSON711 w/ Justin·4 w/ WRITTEN
Jeffrey Epstein
PERSON570 w/ Justin·4 w/ WRITTEN
JPMorgan Chase
ORGANIZATION160 w/ Justin·4 w/ WRITTEN
Newark
LOCATION141 w/ Justin·4 w/ WRITTEN
Paul Barrett
PERSON133 w/ Justin·4 w/ WRITTEN
Nassau
LOCATION121 w/ Justin·4 w/ WRITTEN
Securities Investor Protection Corporation
ORGANIZATION106 w/ Justin·4 w/ WRITTEN
the Internal Revenue Service
ORGANIZATION104 w/ Justin·4 w/ WRITTEN
JG
Jason Grosse
PERSON102 w/ Justin·4 w/ WRITTEN
FDIC
ORGANIZATION74 w/ Justin·2 w/ WRITTEN
WS
William Sheridan
PERSON37 w/ Justin·4 w/ WRITTEN
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION21 w/ Justin·5 w/ WRITTEN
FX Fwd Contract
ORGANIZATION22 w/ Justin·4 w/ WRITTEN
PETROLEOS DE VENEZUELA S
ORGANIZATION21 w/ Justin·4 w/ WRITTEN
Total Foreign Exchange
ORGANIZATION17 w/ Justin·4 w/ WRITTEN
J.P. Morgan Securities LLC's
ORGANIZATION16 w/ Justin·2 w/ WRITTEN
Net Capital Requirements
ORGANIZATION16 w/ Justin·2 w/ WRITTEN
Client Service Representative
ORGANIZATION15 w/ Justin·2 w/ WRITTEN
XCADCA-FG-Z
ORGANIZATION12 w/ Justin·4 w/ WRITTEN
OGBPPR-AA-9
ORGANIZATION11 w/ Justin·4 w/ WRITTEN