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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
1/1 11/22 Option Buyback GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.58 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPPA-MH-Z) Option Buyback JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, FIFO 2014 @ 102 KI @ 106 :EPURCHASE OF WRITTEN FX OPTION AS OF 11/06/13 (ID: XJPYPB
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
LL FX EUROPEAN STYLE OPTION FEB (3,000,000.000 ) 06, 2014 @ 1.58 [email protected] [email protected] WRITTEN FX OPTION PUT 3,000,000.00 GBP CALL 4,740,000.00 USD (ID: XGBPPA-MH-Z) Sale ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHAS
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 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
1/1 11/22 Option Buyback GBP PUT USD CALL FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.58 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPPA-MH-Z) Option Buyback JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 06, FIFO 2014 @ 102 KI @ 106 :EPURCHASE OF WRITTEN FX OPTION AS OF 11/06/13 (ID: XJPYPB
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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
LL FX EUROPEAN STYLE OPTION FEB (3,000,000.000 ) 06, 2014 @ 1.58 [email protected] [email protected] WRITTEN FX OPTION PUT 3,000,000.00 GBP CALL 4,740,000.00 USD (ID: XGBPPA-MH-Z) Sale ENTRY REVERSED ON 09/26/2013 GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB 06, 2014 @ 1.57 KI @ 1.585 KO @ 1.53 OPTION KNOCKED IN REPURCHAS
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Mutual Connections (31)
Entities connected to both William Sheridan and XGBPPA-MH-Z
Justin Trudeau
PERSON44 w/ William·4 w/ XGBPPA-MH-Z
JPMorgan Chase
ORGANIZATION41 w/ William·4 w/ XGBPPA-MH-Z
JG
Jason Grosse
PERSON40 w/ William·4 w/ XGBPPA-MH-Z
JN
Justin Nelson
PERSON37 w/ William·4 w/ XGBPPA-MH-Z
Nassau
LOCATION36 w/ William·4 w/ XGBPPA-MH-Z
Newark
LOCATION34 w/ William·4 w/ XGBPPA-MH-Z
Securities Investor Protection Corporation
ORGANIZATION32 w/ William·4 w/ XGBPPA-MH-Z
Paul Barrett
PERSON31 w/ William·4 w/ XGBPPA-MH-Z
the Internal Revenue Service
ORGANIZATION26 w/ William·4 w/ XGBPPA-MH-Z
FDIC
ORGANIZATION19 w/ William·2 w/ XGBPPA-MH-Z
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION12 w/ William·5 w/ XGBPPA-MH-Z
Jeffrey Epstein
PERSON13 w/ William·4 w/ XGBPPA-MH-Z
Total Foreign Exchange
ORGANIZATION12 w/ William·4 w/ XGBPPA-MH-Z
FX Fwd Contract
ORGANIZATION11 w/ William·4 w/ XGBPPA-MH-Z
XCADCA-FG-Z
ORGANIZATION10 w/ William·4 w/ XGBPPA-MH-Z
OGBPPR-AA-9
ORGANIZATION9 w/ William·5 w/ XGBPPA-MH-Z
PETROLEOS DE VENEZUELA S
ORGANIZATION9 w/ William·4 w/ XGBPPA-MH-Z
XAUDCA-FL-Z
ORGANIZATION8 w/ William·4 w/ XGBPPA-MH-Z
XAUDPA-JE-Z
ORGANIZATION8 w/ William·3 w/ XGBPPA-MH-Z
J.P. Morgan Securities LLC's
ORGANIZATION7 w/ William·2 w/ XGBPPA-MH-Z