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ion Buyback JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 475,000,000.000 FIFO 29, 2014 @ 95. KI @ 94 KO @101 REPURCHASE OF WRITTEN FX OPTION (ID: XJPYCA-UW-Z) Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 REPURCHASE OF WRITTEN FX OPTION (ID: XAUDCA
A. 270 Park Avenue, 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 C
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STYLE OPTION FEB 06, 2014 @ 1.58 [email protected] [email protected] XGBPPA-MH-Z BP JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 2014 @ 102 KI @ 106 XJPYPB-GD-Z NZD CALL USD PUT FX EUROPEAN STYLE OPTION JAN 23, 2014 @ .82 K
Park Avenue, New York, 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 C
2 mentions1 same-page
Page ?Same page
ion Buyback JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 475,000,000.000 FIFO 29, 2014 @ 95. KI @ 94 KO @101 REPURCHASE OF WRITTEN FX OPTION (ID: XJPYCA-UW-Z) Option Buyback AUD CALL USD PUT FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014 @ .94 KI @ 0.96 KO @ 0.88 REPURCHASE OF WRITTEN FX OPTION (ID: XAUDCA
A. 270 Park Avenue, 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 C
Sponsored
2 mentions1 same-page
Page ?Same page
STYLE OPTION FEB 06, 2014 @ 1.58 [email protected] [email protected] XGBPPA-MH-Z BP JPY CALL USD PUT FX EUROPEAN STYLE OPTION JAN 29, 2014 @ 95. KI @ 94 KO @101 XJPYCA-UW-Z Page 8 of 37 0.01 (475,000,000.00 ) (52,600.74) (71,250.00) 18,649.26 0.54 (3,000,000.00 ) (16,188.63) (33,860.64) 17,672.01 3.28 (3,000
N.A. 270 Park Avenue, 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 C
Sponsored
Mutual Connections (34)
Entities connected to both XJPYCA-UW-Z and William Sheridan
Justin Trudeau
PERSON8 w/ XJPYCA-UW-Z·44 w/ William
JPMorgan Chase
ORGANIZATION8 w/ XJPYCA-UW-Z·41 w/ William
JG
Jason Grosse
PERSON8 w/ XJPYCA-UW-Z·40 w/ William
JN
Justin Nelson
PERSON8 w/ XJPYCA-UW-Z·37 w/ William
Nassau
LOCATION8 w/ XJPYCA-UW-Z·36 w/ William
Newark
LOCATION8 w/ XJPYCA-UW-Z·34 w/ William
Securities Investor Protection Corporation
ORGANIZATION8 w/ XJPYCA-UW-Z·32 w/ William
Paul Barrett
PERSON8 w/ XJPYCA-UW-Z·31 w/ William
the Internal Revenue Service
ORGANIZATION8 w/ XJPYCA-UW-Z·26 w/ William
FDIC
ORGANIZATION4 w/ XJPYCA-UW-Z·19 w/ William
Total Foreign Exchange
ORGANIZATION8 w/ XJPYCA-UW-Z·12 w/ William
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION7 w/ XJPYCA-UW-Z·12 w/ William
Jeffrey Epstein
PERSON6 w/ XJPYCA-UW-Z·13 w/ William
FX Fwd Contract
ORGANIZATION6 w/ XJPYCA-UW-Z·11 w/ William
XCADCA-FG-Z
ORGANIZATION6 w/ XJPYCA-UW-Z·10 w/ William
XAUDPA-JE-Z
ORGANIZATION5 w/ XJPYCA-UW-Z·8 w/ William
OGBPPR-AA-9
ORGANIZATION4 w/ XJPYCA-UW-Z·9 w/ William
PETROLEOS DE VENEZUELA S
ORGANIZATION4 w/ XJPYCA-UW-Z·9 w/ William
XAUDCA-FL-Z
ORGANIZATION4 w/ XJPYCA-UW-Z·8 w/ William
Foreign Exchange & Non-USD
ORGANIZATION2 w/ XJPYCA-UW-Z·7 w/ William