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s in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554478 11 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTION
FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z MXN PUT USD CALL FX
2 mentions1 same-page
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s in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554523 11 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTION
FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z MXN PUT USD CALL FX
2 mentions1 same-page
Page ?Same page
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
T 14, 2004 @ 6.45 XZARCA-AK-Z P AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z P NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z EUR CALL USD PUT F
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2 mentions1 same-page
Page ?Same page
s in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554567 12 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 1,000,000,000JPY NOTIONAL SEP
3 Foreign Exchange Description AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z EUR PUT USD CALL FX
2 mentions1 same-page
Page ?Same page
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
T 14, 2004 @ 6.45 XZARCA-AK-Z P AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z P NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z EUR CALL USD PUT F
2 mentions1 same-page
Page ?Same page
s in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissa nce Capital EFTA01554352 10 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTI
FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z MXN PUT USD CALL FX
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Mutual Connections (37)
Entities connected to both Morningstar and XAUDPA-DX-Z
MRNGSTAR
ORGANIZATION80 w/ Morningstar·6 w/ XAUDPA-DX-Z
Renaissance Capital
ORGANIZATION73 w/ Morningstar·3 w/ XAUDPA-DX-Z
Jeffrey Epstein
PERSON51 w/ Morningstar·6 w/ XAUDPA-DX-Z
JPMorgan Chase
ORGANIZATION52 w/ Morningstar·5 w/ XAUDPA-DX-Z
Newark
LOCATION49 w/ Morningstar·5 w/ XAUDPA-DX-Z
IRPsmayuse
ORGANIZATION48 w/ Morningstar·5 w/ XAUDPA-DX-Z
Moody's Rating
ORGANIZATION46 w/ Morningstar·6 w/ XAUDPA-DX-Z
J.P. Morgan Portfolios
ORGANIZATION46 w/ Morningstar·6 w/ XAUDPA-DX-Z
JPMSI Compliance Department
ORGANIZATION43 w/ Morningstar·3 w/ XAUDPA-DX-Z
ust Company
ORGANIZATION43 w/ Morningstar·3 w/ XAUDPA-DX-Z
The American Century
ORGANIZATION30 w/ Morningstar·5 w/ XAUDPA-DX-Z
Options
ORGANIZATION11 w/ Morningstar·6 w/ XAUDPA-DX-Z
the Internal Revenue Service
ORGANIZATION10 w/ Morningstar·5 w/ XAUDPA-DX-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION7 w/ Morningstar·6 w/ XAUDPA-DX-Z
XNZDPA-EH-Z
ORGANIZATION6 w/ Morningstar·6 w/ XAUDPA-DX-Z
STERLING - JAPANESE YEN
ORGANIZATION6 w/ Morningstar·5 w/ XAUDPA-DX-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION6 w/ Morningstar·5 w/ XAUDPA-DX-Z
XJPYPA-KB-Z
ORGANIZATION5 w/ Morningstar·5 w/ XAUDPA-DX-Z
XTHBCA-AC-Z
ORGANIZATION4 w/ Morningstar·4 w/ XAUDPA-DX-Z
Columbus
LOCATION4 w/ Morningstar·3 w/ XAUDPA-DX-Z