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Document Mentions (6 shared documents)
2 mentions1 same-page
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9 380,605.19 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30, 2004 Market value of Options is not included in pie chart. Currency AUD EUR GBP Exchange Rate 0.7759 1.3291 1.9115 10,224,525.75 10,224,525.75 Unrealized USD - 662,82
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
9 380,605.19 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30, 2004 Market value of Options is not included in pie chart. Currency AUD EUR GBP Exchange Rate 0.7759 1.3291 1.9115 10,224,525.75 10,224,525.75 Unrealized USD - 146,29
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
1,505,145.53 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30, 2004 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate 0.7243 1.2487 1.2420 8,723,023.50 8,723,023.50 Unrealized USD - 797,112.
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
1,249,479.53 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31, 2004 Market value of Options is not included in pie chart. Currency AUD EUR GBP Exchange Rate 0.7839 1.3592 1.9199 Unrealized USD 11,474,005.28 11,474,005.28 - 1,517,
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
1,482,001.78 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of September 30, 2004 Market value of Options is not included in pie chart. Currency AUD CHF EUR Exchange Rate 0.7243 1.2487 1.2420 8,699,879.75 8,699,879.75 Unrealized USD - 782,718.
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
1,033,450.06 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of October 31, 2004 Market value of Options is not included in pie chart. Currency AUD EUR GBP Exchange Rate 0.7469 1.2721 1.8323 Unrealized USD 9,787,473.56 - 2,504,886.01 9,787,47
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 Options and XAUDPA-DX-Z
Jeffrey Epstein
PERSON43 w/ Options·6 w/ XAUDPA-DX-Z
JPMorgan Chase
ORGANIZATION39 w/ Options·5 w/ XAUDPA-DX-Z
Moody's Rating
ORGANIZATION35 w/ Options·6 w/ XAUDPA-DX-Z
J.P. Morgan Portfolios
ORGANIZATION35 w/ Options·6 w/ XAUDPA-DX-Z
Newark
LOCATION30 w/ Options·5 w/ XAUDPA-DX-Z
the Internal Revenue Service
ORGANIZATION30 w/ Options·5 w/ XAUDPA-DX-Z
JPMSI Compliance Department
ORGANIZATION30 w/ Options·3 w/ XAUDPA-DX-Z
The American Century
ORGANIZATION16 w/ Options·5 w/ XAUDPA-DX-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION13 w/ Options·6 w/ XAUDPA-DX-Z
Morningstar
ORGANIZATION11 w/ Options·6 w/ XAUDPA-DX-Z
IRPsmayuse
ORGANIZATION12 w/ Options·5 w/ XAUDPA-DX-Z
MRNGSTAR
ORGANIZATION11 w/ Options·6 w/ XAUDPA-DX-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION10 w/ Options·5 w/ XAUDPA-DX-Z
American Century Funds
ORGANIZATION12 w/ Options·2 w/ XAUDPA-DX-Z
Expired Opt
ORGANIZATION12 w/ Options·2 w/ XAUDPA-DX-Z
Purchase Opt
ORGANIZATION11 w/ Options·2 w/ XAUDPA-DX-Z
STERLING - JAPANESE YEN
ORGANIZATION8 w/ Options·5 w/ XAUDPA-DX-Z
XNZDPA-EH-Z
ORGANIZATION6 w/ Options·6 w/ XAUDPA-DX-Z
MXN PUT USD
ORGANIZATION9 w/ Options·3 w/ XAUDPA-DX-Z
XAUDPA-CQ-Z
ORGANIZATION9 w/ Options·2 w/ XAUDPA-DX-Z