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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
LANCE OF $802,489.52 AS OF 12/01/13 Quantity Cost Per Unit Amount Amount 6.49 Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 12/6 12/6 12/20 12/20 FX Fwd Contract FX Fwd Contract FX Fwd Contract Total Foreign Exchange - Inflows Description SETTLE FORWARD CURRENCY
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
PANY INC OGB: JPMCLEARING CORP METROTECH CENTER REF: SOUTHERN TRUST COMPANY INC TRN: 0835600331JJ Foreign Exchange - Inflows Spot FX 11/5 11/8 FX Fwd Contract Quantity Cost Amount 80,428.15 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.594600000 DEAL 11/01/13 (2,000,000.000 ) (3,
2 mentions1 same-page
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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
lection Method Income 10/1 10/28 Interest Income Foreign Interest Total Income Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 10/8 10/8 10/8 10/8 FX Fwd Contract FX Fwd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1
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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
CE OF $5,395,628.58 AS OF 09/01/13 Quantity Cost Per Unit Amount Amount 45.15 Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 9/3 9/3 9/3 9/3 9/9 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY USD S
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
lection Method Income 10/1 10/28 Interest Income Foreign Interest Total Income Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 10/8 10/8 10/8 10/8 FX Fwd Contract FX Fwd Contract Spot FX Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE : 1
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
PANY INC OGB: JPMCLEARING CORP METROTECH CENTER REF: SOUTHERN TRUST COMPANY INC TRN: 0835600331JJ Foreign Exchange - Inflows Spot FX 11/5 11/8 FX Fwd Contract Quantity Cost Amount 80,428.15 SPOT CURRENCY TRANSACTION - SELL BUY USD SELL GBP EXCHANGE RATE 1.594600000 DEAL 11/01/13 (2,000,000.000 ) (3,
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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
CE OF $5,395,628.58 AS OF 09/01/13 Quantity Cost Per Unit Amount Amount 45.15 Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 9/3 9/3 9/3 9/3 9/9 FX Fwd Contract FX Fwd Contract FX Fwd Contract FX Fwd Contract Description SETTLE FORWARD CURRENCY CONTRACT BUY USD S
2 mentions1 same-page
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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
Selection Method Income 2/3 2/21 Interest Income Interest Income Total Income Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 2/6 2/10 2/12 2/12 Description SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 102.820000000 TRADE 1/30/14 VALUE 2/06/14 (I
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
LANCE OF $981,513.01 AS OF 01/01/14 Quantity Cost Per Unit Amount Amount 8.13 Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 1/17 1/31 FX Fwd Contract Total Foreign Exchange - Inflows Type Settle Date Selection Method Foreign Exchange - Outflows Spot FX 1/17 Descr
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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
LANCE OF $802,489.52 AS OF 12/01/13 Quantity Cost Per Unit Amount Amount 6.49 Type Settle Date Selection Method Foreign Exchange - Inflows FX Fwd Contract 12/6 12/6 12/20 12/20 FX Fwd Contract FX Fwd Contract FX Fwd Contract Total Foreign Exchange - Inflows Description SETTLE FORWARD CURRENCY
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Mutual Connections (59)
Entities connected to both William Sheridan and FX Fwd Contract
JPMorgan Chase
ORGANIZATION41 w/ William·32 w/ FX
Justin Trudeau
PERSON44 w/ William·22 w/ FX
Paul Barrett
PERSON31 w/ William·32 w/ FX
Newark
LOCATION34 w/ William·28 w/ FX
Securities Investor Protection Corporation
ORGANIZATION32 w/ William·28 w/ FX
JN
Justin Nelson
PERSON37 w/ William·22 w/ FX
Nassau
LOCATION36 w/ William·22 w/ FX
JG
Jason Grosse
PERSON40 w/ William·17 w/ FX
the Internal Revenue Service
ORGANIZATION26 w/ William·27 w/ FX
Total Foreign Exchange
ORGANIZATION12 w/ William·37 w/ FX
FDIC
ORGANIZATION19 w/ William·22 w/ FX
OGBPPR-AA-9
ORGANIZATION9 w/ William·29 w/ FX
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION12 w/ William·25 w/ FX
Jeffrey Epstein
PERSON13 w/ William·11 w/ FX
PETROLEOS DE VENEZUELA S
ORGANIZATION9 w/ William·13 w/ FX
XCADCA-FG-Z
ORGANIZATION10 w/ William·12 w/ FX
UNCAPPED
ORGANIZATION4 w/ William·15 w/ FX
Deutsche Bank
ORGANIZATION2 w/ William·16 w/ FX
XAUDPA-JE-Z
ORGANIZATION8 w/ William·10 w/ FX
Global Access Portfolios
ORGANIZATION5 w/ William·12 w/ FX