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s in Alphabetical Order Description/Ticker TOO INC T00 Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissa nce Capital EFTA01554154 09 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTI
29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 20 04 ZAR Total TRADE RELATED SWISS FRANC - U S DOLLAR Sep. 30 04 Oct. 4 04 CHF Total Foreign Exchange Contracts - 5,011,209.24 USD 4,024,744.39 1.2451 1.2451 4,024,744.39 365,404,625.60 4,024,744.39 364,613,888.39 0.00 790,737.21 continued
2 mentions1 same-page
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s in Alphabetical Order Description/Ticker TOO INC T00 Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissa nce Capital EFTA01554253 09 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTI
29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 1 04 ZAR Sep. 29 04 Oct. 20 04 ZAR Total TRADE RELATED SWISS FRANC - U S DOLLAR Sep. 30 04 Oct. 4 04 CHF Total Foreign Exchange Contracts - 5,011,209.24 USD 4,024,744.39 1.2451 1.2451 4,024,744.39 365,404,625.60 4,024,744.39 364,613,888.39 0.00 790,737.21 continued
2 mentions1 same-page
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cker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: ARGUSRES = Argus Research Corporation; BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554741 06 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SE
alized Gain/Loss .00 Foreign Exchange Contracts Settlement Date Trade Date TRADE RELATED JAPANESE YEN - U S DOLLAR Jun. 30 05 Jul. 1 05 JPY Total Foreign Exchange Contracts 3,899,139.00 USD - 35,178.09 110.84 110.84 35,178.09 35,178.09 35,178.09 35,178.09 0.00 0.00 Currency Amount Counter Currency
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Mutual Connections (40)
Entities connected to both Morningstar and Total Foreign Exchange
JPMorgan Chase
ORGANIZATION52 w/ Morningstar·35 w/ Total
MRNGSTAR
ORGANIZATION80 w/ Morningstar·3 w/ Total
Newark
LOCATION49 w/ Morningstar·32 w/ Total
Jeffrey Epstein
PERSON51 w/ Morningstar·18 w/ Total
Moody's Rating
ORGANIZATION46 w/ Morningstar·6 w/ Total
J.P. Morgan Portfolios
ORGANIZATION46 w/ Morningstar·6 w/ Total
IRPsmayuse
ORGANIZATION48 w/ Morningstar·3 w/ Total
JPMSI Compliance Department
ORGANIZATION43 w/ Morningstar·4 w/ Total
the Internal Revenue Service
ORGANIZATION10 w/ Morningstar·31 w/ Total
The American Century
ORGANIZATION30 w/ Morningstar·3 w/ Total
JPMorgan Distribution Services, Inc.
ORGANIZATION24 w/ Morningstar·2 w/ Total
Ghislaine Maxwell
PERSON6 w/ Morningstar·13 w/ Total
Options
ORGANIZATION11 w/ Morningstar·5 w/ Total
Bank of America
ORGANIZATION3 w/ Morningstar·10 w/ Total
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION7 w/ Morningstar·3 w/ Total
GENERAL MOTORS CO
ORGANIZATION2 w/ Morningstar·8 w/ Total
American Century Funds
ORGANIZATION5 w/ Morningstar·5 w/ Total
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION6 w/ Morningstar·2 w/ Total
STERLING - JAPANESE YEN
ORGANIZATION6 w/ Morningstar·2 w/ Total
XAUDPA-DX-Z
ORGANIZATION6 w/ Morningstar·2 w/ Total