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Document Mentions (4 shared documents)
2 mentions1 same-page
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RUST 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 Client Service Team www.jpmorganonline.com Please see disc
ions Sell Option FIFO Quantity NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG (2,000,000.000 ) 26, 2013 @ .78 RESALE OF PURCHASED FX OPTION (ID: XNZDPA-EW-Z) Option Buyback CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XC
2 mentions1 same-page
Page ?Same page
RUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 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 Client Service Team www.jpmorganonline.com Please see disc
ndicates position adjusted for Pending Trade Activity. Other Detail Price Other P NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2013 @ .78 XNZDPA-EW-Z 5,000,000.000 30,615.00 (30,615.00) Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Period Value 30,615.00 (30,
2 mentions1 same-page
Page ?Same page
RUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 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 Client Service Team www.jpmorganonline.com Please see disc
ndicates position adjusted for Pending Trade Activity. Other Detail Price Other P NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG 26, 2013 @ .78 XNZDPA-EW-Z 5,000,000.000 30,615.00 (30,615.00) Quantity Value Adjusted Cost Original Cost Unrealized Gain/Loss Accruals Period Value 30,615.00 (30,
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2 mentions1 same-page
Page ?Same page
RUST 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 Client Service Team www.jpmorganonline.com Please see disc
ions Sell Option FIFO Quantity NZD PUT USD CALL FX EUROPEAN STYLE OPTION AUG (2,000,000.000 ) 26, 2013 @ .78 RESALE OF PURCHASED FX OPTION (ID: XNZDPA-EW-Z) Option Buyback CAD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ 1.02 KI @ 1.005 KO @ 1.055 REPURCHASE OF WRITTEN FX OPTION (ID: XC
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Mutual Connections (24)
Entities connected to both Jason Grosse and XNZDPA-EW-Z
JPMorgan Chase
ORGANIZATION234 w/ Jason·4 w/ XNZDPA-EW-Z
Nassau
LOCATION184 w/ Jason·4 w/ XNZDPA-EW-Z
the Internal Revenue Service
ORGANIZATION157 w/ Jason·4 w/ XNZDPA-EW-Z
Newark
LOCATION155 w/ Jason·4 w/ XNZDPA-EW-Z
Justin Trudeau
PERSON138 w/ Jason·4 w/ XNZDPA-EW-Z
Securities Investor Protection Corporation
ORGANIZATION125 w/ Jason·4 w/ XNZDPA-EW-Z
JN
Justin Nelson
PERSON102 w/ Jason·4 w/ XNZDPA-EW-Z
Paul Barrett
PERSON96 w/ Jason·4 w/ XNZDPA-EW-Z
FDIC
ORGANIZATION69 w/ Jason·2 w/ XNZDPA-EW-Z
Jeffrey Epstein
PERSON66 w/ Jason·3 w/ XNZDPA-EW-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION20 w/ Jason·2 w/ XNZDPA-EW-Z
Southern Trust Company
ORGANIZATION18 w/ Jason·3 w/ XNZDPA-EW-Z
Total Foreign Exchange
ORGANIZATION17 w/ Jason·4 w/ XNZDPA-EW-Z
FX Fwd Contract
ORGANIZATION17 w/ Jason·2 w/ XNZDPA-EW-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Jason·3 w/ XNZDPA-EW-Z
XJPYCA-UW-Z
ORGANIZATION8 w/ Jason·5 w/ XNZDPA-EW-Z
XAUDPA-JE-Z
ORGANIZATION10 w/ Jason·3 w/ XNZDPA-EW-Z
XGBPCA-OV-Z
ORGANIZATION4 w/ Jason·3 w/ XNZDPA-EW-Z
XJPYCA-VC-Z
ORGANIZATION4 w/ Jason·3 w/ XNZDPA-EW-Z
XNZDCA-DE-Z
ORGANIZATION3 w/ Jason·2 w/ XNZDPA-EW-Z