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Document Mentions (4 shared documents)
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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
n 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 CALL FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014
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
00 Current Allocation 1% Current Market Value/Cost Market Value Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 Underlying Asset Price = $16.60 12497K-9L-Z VIX 1.35 10.000 1,350.00 955.36 394.64 Quantity Value Adjusted Cost
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
n 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 CALL FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014
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
00 Current Allocation 1% Current Market Value/Cost Market Value Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 Underlying Asset Price = $16.60 12497K-9L-Z VIX 1.35 10.000 1,350.00 955.36 394.64 Quantity Value Adjusted Cost
Sponsored
Mutual Connections (34)
Entities connected to both Justin Nelson and CHICAGO BOARD OPTIONS EXCHANGE
Justin Trudeau
PERSON711 w/ Justin·4 w/ CHICAGO
Jeffrey Epstein
PERSON570 w/ Justin·4 w/ CHICAGO
JPMorgan Chase
ORGANIZATION160 w/ Justin·4 w/ CHICAGO
Newark
LOCATION141 w/ Justin·4 w/ CHICAGO
Paul Barrett
PERSON133 w/ Justin·4 w/ CHICAGO
Nassau
LOCATION121 w/ Justin·4 w/ CHICAGO
Securities Investor Protection Corporation
ORGANIZATION106 w/ Justin·4 w/ CHICAGO
the Internal Revenue Service
ORGANIZATION104 w/ Justin·4 w/ CHICAGO
JG
Jason Grosse
PERSON102 w/ Justin·4 w/ CHICAGO
FDIC
ORGANIZATION74 w/ Justin·2 w/ CHICAGO
WS
William Sheridan
PERSON37 w/ Justin·4 w/ CHICAGO
FX Fwd Contract
ORGANIZATION22 w/ Justin·4 w/ CHICAGO
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION21 w/ Justin·4 w/ CHICAGO
PETROLEOS DE VENEZUELA S
ORGANIZATION21 w/ Justin·4 w/ CHICAGO
Total Foreign Exchange
ORGANIZATION17 w/ Justin·4 w/ CHICAGO
J.P. Morgan Securities LLC's
ORGANIZATION16 w/ Justin·2 w/ CHICAGO
Net Capital Requirements
ORGANIZATION16 w/ Justin·2 w/ CHICAGO
Client Service Representative
ORGANIZATION15 w/ Justin·2 w/ CHICAGO
XCADCA-FG-Z
ORGANIZATION12 w/ Justin·4 w/ CHICAGO
OGBPPR-AA-9
ORGANIZATION11 w/ Justin·4 w/ CHICAGO