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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
n Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014
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
00 Current Allocation 1% Current Market Value/Cost Market Value Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 Underlying Asset Price = $16.60 12497K-9L-Z VIX 1.35 10.000 1,350.00 955.36 394.64 Quantity Value Adjusted Cost
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
n Buyback GBP CALL USD PUT FX EUROPEAN STYLE OPTION FEB FIFO 06, 2014 @ 1.595 [email protected] [email protected] REPURCHASE OF WRITTEN FX OPTION (ID: XGBPCA-OX-Z) CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 SELL-OFF PURCHASED OPTION (ID: 12497K-9L-Z) Option Buyback AUD PUT USD CALL FX EUROPEAN STYLE OPTION JAN FIFO 24, 2014
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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
00 Current Allocation 1% Current Market Value/Cost Market Value Cost Unrealized Gain/Loss Equity Detail Price Concentrated & Other Equity CHICAGO BOARD OPTIONS EXCHANGE INDEX CALL 10/16/13 @ 16 Underlying Asset Price = $16.60 12497K-9L-Z VIX 1.35 10.000 1,350.00 955.36 394.64 Quantity Value Adjusted Cost
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Mutual Connections (34)
Entities connected to both William Sheridan and CHICAGO BOARD OPTIONS EXCHANGE
Justin Trudeau
PERSON44 w/ William·4 w/ CHICAGO
JPMorgan Chase
ORGANIZATION41 w/ William·4 w/ CHICAGO
JG
Jason Grosse
PERSON40 w/ William·4 w/ CHICAGO
JN
Justin Nelson
PERSON37 w/ William·4 w/ CHICAGO
Nassau
LOCATION36 w/ William·4 w/ CHICAGO
Newark
LOCATION34 w/ William·4 w/ CHICAGO
Securities Investor Protection Corporation
ORGANIZATION32 w/ William·4 w/ CHICAGO
Paul Barrett
PERSON31 w/ William·4 w/ CHICAGO
the Internal Revenue Service
ORGANIZATION26 w/ William·4 w/ CHICAGO
FDIC
ORGANIZATION19 w/ William·2 w/ CHICAGO
Jeffrey Epstein
PERSON13 w/ William·4 w/ CHICAGO
Total Foreign Exchange
ORGANIZATION12 w/ William·4 w/ CHICAGO
SOUTHERN TRUST COMPANY, INC ACCT
ORGANIZATION12 w/ William·4 w/ CHICAGO
FX Fwd Contract
ORGANIZATION11 w/ William·4 w/ CHICAGO
XCADCA-FG-Z
ORGANIZATION10 w/ William·4 w/ CHICAGO
OGBPPR-AA-9
ORGANIZATION9 w/ William·4 w/ CHICAGO
PETROLEOS DE VENEZUELA S
ORGANIZATION9 w/ William·4 w/ CHICAGO
XAUDCA-FL-Z
ORGANIZATION8 w/ William·4 w/ CHICAGO
XAUDPA-JE-Z
ORGANIZATION8 w/ William·3 w/ CHICAGO
J.P. Morgan Securities LLC's
ORGANIZATION7 w/ William·2 w/ CHICAGO