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Document Mentions (4 shared documents)
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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
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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65001 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 Team Client Service Team www.jpmorganonline.com Please
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
2 mentions1 same-page
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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 Team Client Service Team www.jpmorganonline.com Please
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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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
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 Jason Grosse and XJPYCA-VC-Z
JPMorgan Chase
ORGANIZATION234 w/ Jason·4 w/ XJPYCA-VC-Z
Nassau
LOCATION184 w/ Jason·4 w/ XJPYCA-VC-Z
the Internal Revenue Service
ORGANIZATION157 w/ Jason·4 w/ XJPYCA-VC-Z
Newark
LOCATION155 w/ Jason·4 w/ XJPYCA-VC-Z
Justin Trudeau
PERSON138 w/ Jason·4 w/ XJPYCA-VC-Z
Securities Investor Protection Corporation
ORGANIZATION125 w/ Jason·4 w/ XJPYCA-VC-Z
JN
Justin Nelson
PERSON102 w/ Jason·4 w/ XJPYCA-VC-Z
Paul Barrett
PERSON96 w/ Jason·4 w/ XJPYCA-VC-Z
FDIC
ORGANIZATION69 w/ Jason·2 w/ XJPYCA-VC-Z
Jeffrey Epstein
PERSON66 w/ Jason·5 w/ XJPYCA-VC-Z
WS
William Sheridan
PERSON40 w/ Jason·2 w/ XJPYCA-VC-Z
J.P. Morgan Securities LLC's
ORGANIZATION27 w/ Jason·2 w/ XJPYCA-VC-Z
Net Capital Requirements
ORGANIZATION27 w/ Jason·2 w/ XJPYCA-VC-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION23 w/ Jason·2 w/ XJPYCA-VC-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION20 w/ Jason·4 w/ XJPYCA-VC-Z
Total Foreign Exchange
ORGANIZATION17 w/ Jason·4 w/ XJPYCA-VC-Z
Southern Trust Company
ORGANIZATION18 w/ Jason·3 w/ XJPYCA-VC-Z
FX Fwd Contract
ORGANIZATION17 w/ Jason·4 w/ XJPYCA-VC-Z
OGBPPR-AA-9
ORGANIZATION18 w/ Jason·2 w/ XJPYCA-VC-Z
XCADCA-FG-Z
ORGANIZATION12 w/ Jason·5 w/ XJPYCA-VC-Z