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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 NOTIONAL JAN 19 2005 DEAL REF t 235
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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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 NOTIONAL JAN 19 2005 DEAL REF t 235
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
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 7 2014 REC FLOATING JPY 3 MON
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
Sponsored
Mutual Connections (20)
Entities connected to both Renaissance Capital and XAUDPA-DX-Z
MRNGSTAR
ORGANIZATION73 w/ Renaissance·6 w/ XAUDPA-DX-Z
Morningstar
ORGANIZATION73 w/ Renaissance·6 w/ XAUDPA-DX-Z
Jeffrey Epstein
PERSON50 w/ Renaissance·6 w/ XAUDPA-DX-Z
JPMorgan Chase
ORGANIZATION51 w/ Renaissance·5 w/ XAUDPA-DX-Z
Newark
LOCATION49 w/ Renaissance·5 w/ XAUDPA-DX-Z
IRPsmayuse
ORGANIZATION49 w/ Renaissance·5 w/ XAUDPA-DX-Z
J.P. Morgan Portfolios
ORGANIZATION40 w/ Renaissance·6 w/ XAUDPA-DX-Z
Moody's Rating
ORGANIZATION40 w/ Renaissance·6 w/ XAUDPA-DX-Z
ust Company
ORGANIZATION40 w/ Renaissance·3 w/ XAUDPA-DX-Z
JPMSI Compliance Department
ORGANIZATION40 w/ Renaissance·3 w/ XAUDPA-DX-Z
The American Century
ORGANIZATION29 w/ Renaissance·5 w/ XAUDPA-DX-Z
Options
ORGANIZATION8 w/ Renaissance·6 w/ XAUDPA-DX-Z
J.P. Morgan Trust Company
ORGANIZATION9 w/ Renaissance·2 w/ XAUDPA-DX-Z
the Internal Revenue Service
ORGANIZATION5 w/ Renaissance·5 w/ XAUDPA-DX-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION4 w/ Renaissance·6 w/ XAUDPA-DX-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION4 w/ Renaissance·5 w/ XAUDPA-DX-Z
XNZDPA-EH-Z
ORGANIZATION3 w/ Renaissance·6 w/ XAUDPA-DX-Z
STERLING - JAPANESE YEN
ORGANIZATION3 w/ Renaissance·5 w/ XAUDPA-DX-Z
XJPYPA-KB-Z
ORGANIZATION2 w/ Renaissance·5 w/ XAUDPA-DX-Z
OTCBDC-PW-G
ORGANIZATION2 w/ Renaissance·2 w/ XAUDPA-DX-Z