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Document Mentions (10 shared documents)
2 mentions1 same-page
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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
EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z 0.02 (4,590,000.00 ) (885.12) (58,500.00) 57,614.88 (4,500,000.00 ) (43,654.50) 43,654.50 0.01% 1 Quantity Value Adjusted Cost Original C
2 mentions1 same-page
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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
EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-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 FEB 06, 2014 @ .8 KO
2 mentions1 same-page
Page ?Same page
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
EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.58 [email protected] [email protected] XGBPPA-MH-Z BP JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, 20
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2 mentions1 same-page
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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
PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 KI @ 0.84 XAUDPA-JF-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN XGBPCA-OV-Z Account W97565001 Page 8 of 3
2 mentions1 same-page
Page ?Same page
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
EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z 0.31 (4,590,000.00 ) (14,046.67) (58,500.00) 44,453.33 (4,500,000.00 ) (43,654.50) 43,654.50 1.06 (3,000,000.00 ) (31,876.75) (35,870.21)
2 mentions1 same-page
Page ?Same page
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
EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z 0.12 (4,590,000.00 ) (5,410.24) (58,500.00) 53,089.76 (4,500,000.00 ) (43,654.50) 43,654.50 0.09 (3,000,000.00 ) (2,565.88) (35,870.21)
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2 mentions1 same-page
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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
PUT USD CALL FX EUROPEAN STYLE OPTION JAN 24, 2014 @ .89 KI @ 0.84 XAUDPA-JF-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN XGBPCA-OV-Z GBP CALL USD PUT FX EUROPEAN
2 mentions1 same-page
Page ?Same page
ank, N.A. 270 Park Avenue, New York, NY 100 - SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/14 to 2/28/14 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
ZD (ID: XNZDCA-DE-Z) Expired Option High Cost CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 EXPIRATION OF WRITTEN FX OPTION (ID: XCADCA-FG-Z) Total Settled Sales/Maturities/Redemptions $0.00 $111,180.00 $111,180.00 C 4,590,000.000 58,500.00 58,500.00 C 2,000,000.000 15,280.00 15,
2 mentions1 same-page
Page ?Same page
N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 1/1/14 to 1/31/14 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
. For the Period 1/1/14 to 1/31/14 Price Foreign Exchange & Non-USD Fixed Income CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-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 FEB 06, 2014 @ .8 KO
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2 mentions1 same-page
Page ?Same page
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
EAN STYLE OPTION JAN 24, 2014 @ .89 WINDOW RKI @ 0.8760 UNTIL 9SEP13 XAUDPA-JE-Z CAD CALL USD PUT FX EUROPEAN STYLE OPTION FEB 11, 2014 @ 1.02 XCADCA-FG-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 FEB 06, 2014 @ .8 KO
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Mutual Connections (34)
Entities connected to both William Sheridan and XCADCA-FG-Z
Justin Trudeau
PERSON44 w/ William·12 w/ XCADCA-FG-Z
JPMorgan Chase
ORGANIZATION41 w/ William·12 w/ XCADCA-FG-Z
JG
Jason Grosse
PERSON40 w/ William·12 w/ XCADCA-FG-Z
JN
Justin Nelson
PERSON37 w/ William·12 w/ XCADCA-FG-Z
Nassau
LOCATION36 w/ William·12 w/ XCADCA-FG-Z
Newark
LOCATION34 w/ William·12 w/ XCADCA-FG-Z
Securities Investor Protection Corporation
ORGANIZATION32 w/ William·12 w/ XCADCA-FG-Z
Paul Barrett
PERSON31 w/ William·12 w/ XCADCA-FG-Z
the Internal Revenue Service
ORGANIZATION26 w/ William·11 w/ XCADCA-FG-Z
Jeffrey Epstein
PERSON13 w/ William·15 w/ XCADCA-FG-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION12 w/ William·13 w/ XCADCA-FG-Z
Total Foreign Exchange
ORGANIZATION12 w/ William·12 w/ XCADCA-FG-Z
FDIC
ORGANIZATION19 w/ William·5 w/ XCADCA-FG-Z
FX Fwd Contract
ORGANIZATION11 w/ William·12 w/ XCADCA-FG-Z
XAUDPA-JE-Z
ORGANIZATION8 w/ William·14 w/ XCADCA-FG-Z
XAUDCA-FL-Z
ORGANIZATION8 w/ William·9 w/ XCADCA-FG-Z
OGBPPR-AA-9
ORGANIZATION9 w/ William·8 w/ XCADCA-FG-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION9 w/ William·6 w/ XCADCA-FG-Z
Foreign Exchange & Non-USD
ORGANIZATION7 w/ William·8 w/ XCADCA-FG-Z
XJPYCA-UW-Z
ORGANIZATION4 w/ William·6 w/ XCADCA-FG-Z