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orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
CK IN @ .685 XAUDPA-CJ-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD CALL USD
orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
CK IN @ .685 XAUDPA-CJ-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD CALL USD
orm JPMSI otherwise, JPMSI will consider the information currently in its files t o be complete and accurate. JPMSI is required by law to report to the Internal Revenue Service all dividends and/or interest inc ome on bonds credited to your account during calendar year. Please retain all your statements to ass ist you in p
ign Exchange Description EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z NZD PUT USD C
Entities connected to both the Internal Revenue Service and XEURCA-TP-Z

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONMoody's Rating
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONJPMSI Compliance Department
ORGANIZATION
Condoleezza Rice
PERSONthe JPMorgan Federal Money Market Fund
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONThe American Century Funds
ORGANIZATIONOptions
ORGANIZATIONSIPCcoverage
LOCATIONPurchase Opt
ORGANIZATIONExpired Opt
ORGANIZATIONJP MORGAN CHASE LONDON
ORGANIZATIONWALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATIONMXN BULLISH FX DEPOSIT
ORGANIZATIONXAUDPA-CQ-Z
ORGANIZATIONSTERLING - JAPANESE YEN
ORGANIZATIONFX Option Assignment
ORGANIZATION