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n Exchange - Inflows Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.614000000 TRADE 11/20/13 VALUE 12/06/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 100.000000000 TRADE 11/20/13 VALUE 12/06/13 (ID: OJPYPR-AA-9) SETTLE FORWARD C
rk Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 12/1/13 to 12/31/13 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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15 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.594600000 DEAL 11/01/13 (2,000,000.000 ) (3,196,000.00) VALUE 11/05/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.959500000 TRADE 10/28/13 VALUE 11/08/13 (ID: OAUDPR-AA-8) (1,000,000.000 )
rk Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/30/13 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
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wd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.620400000 TRADE 10/01/13 VALUE 10/08/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13 VALUE 10/08/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CUR
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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2 mentions1 same-page
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13 VALUE 9/03/13 (ID: OAUDPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 VALUE 9/03/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.783000000 TRADE 8/22/13 VALUE 9/03/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CURRE
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
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wd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.620400000 TRADE 10/01/13 VALUE 10/08/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13 VALUE 10/08/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CUR
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
2 mentions1 same-page
Page ?Same page
15 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.594600000 DEAL 11/01/13 (2,000,000.000 ) (3,196,000.00) VALUE 11/05/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL AUD CONTRACT RATE : 0.959500000 TRADE 10/28/13 VALUE 11/08/13 (ID: OAUDPR-AA-8) (1,000,000.000 )
A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 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
2 mentions1 same-page
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13 VALUE 9/03/13 (ID: OAUDPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.559213000 TRADE 8/22/13 VALUE 9/03/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL NZD CONTRACT RATE : 0.783000000 TRADE 8/22/13 VALUE 9/03/13 (ID: ONZDPR-AA-5) SETTLE FORWARD CURRE
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
2 mentions1 same-page
Page ?Same page
n Exchange - Inflows Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1.614000000 TRADE 11/20/13 VALUE 12/06/13 (ID: OGBPPR-AA-9) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 100.000000000 TRADE 11/20/13 VALUE 12/06/13 (ID: OJPYPR-AA-9) SETTLE FORWARD C
A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 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
2 mentions1 same-page
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d Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Withdrawals 10/17 Misc Disbursement Description WRITE OFF POUND STERLING (ID: OGBPPR-AA-9) Amount USD Local Value (0.27) (0.14) Currency Gain/Loss USD Account Page 16 of 16 Consolidated Statement Page 50 EFTA01547248 J.P. Morga
, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LLC 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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Mutual Connections (44)
Entities connected to both OGBPPR-AA-9 and William Sheridan
JPMorgan Chase
ORGANIZATION38 w/ OGBPPR-AA-9·41 w/ William
Securities Investor Protection Corporation
ORGANIZATION27 w/ OGBPPR-AA-9·32 w/ William
JG
Jason Grosse
PERSON18 w/ OGBPPR-AA-9·40 w/ William
Newark
LOCATION23 w/ OGBPPR-AA-9·34 w/ William
Nassau
LOCATION21 w/ OGBPPR-AA-9·36 w/ William
Justin Trudeau
PERSON11 w/ OGBPPR-AA-9·44 w/ William
the Internal Revenue Service
ORGANIZATION29 w/ OGBPPR-AA-9·26 w/ William
JN
Justin Nelson
PERSON11 w/ OGBPPR-AA-9·37 w/ William
Paul Barrett
PERSON11 w/ OGBPPR-AA-9·31 w/ William
FX Fwd Contract
ORGANIZATION29 w/ OGBPPR-AA-9·11 w/ William
Total Foreign Exchange
ORGANIZATION18 w/ OGBPPR-AA-9·12 w/ William
FDIC
ORGANIZATION10 w/ OGBPPR-AA-9·19 w/ William
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION16 w/ OGBPPR-AA-9·12 w/ William
Barclays
ORGANIZATION20 w/ OGBPPR-AA-9·3 w/ William
Global Access Portfolios
ORGANIZATION17 w/ OGBPPR-AA-9·5 w/ William
Jeffrey Epstein
PERSON8 w/ OGBPPR-AA-9·13 w/ William
JPMorgan Fund
ORGANIZATION14 w/ OGBPPR-AA-9·5 w/ William
XCADCA-FG-Z
ORGANIZATION8 w/ OGBPPR-AA-9·10 w/ William
Bank of America
ORGANIZATION14 w/ OGBPPR-AA-9·4 w/ William
Net Capital Requirements
ORGANIZATION10 w/ OGBPPR-AA-9·7 w/ William