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00,000.00 USD - 25,000,000.00 USD 0.00 20,000,000.00 USD - 25,000,000.00 USD 15,000,000.00 USD 30,000,000.00 USD 40,000,000.00 40,000,000.00 Total Foreign Exchange Contracts Counter Amount 10,000,000.00 10,000,000.00 - 14,464,615.53 - 10,936,000.00 - 11,320,000.00 8,535,000.00 14,225,000.00 504,000.00
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
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3 ZAR Jan. 15 03 Mar. 17 03 ZAR Jan. 23 03 Mar. 17 03 ZAR Total TRADE Closed RELATED AUSTRALIA DOLLAR - U S DOLLAR Jan. 16 03 Apr. 22 03 AUD Total Foreign Exchange Contracts 10,000,000.00 USD - 5,845,000.00 0.5845 0.581696 5,816,960.00 265,475,784.17 5,845,000.00 260,883,460.60 - 28,040.00 4,592,323.57
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
2 mentions1 same-page
Page ?Same page
10,000,000.00 USD 10,000,000.00 USD - 10,000,000.00 USD - 10,000,000.00 USD 5,000,000.00 USD 5,000,000.00 USD 5,000,000.00 USD 15,000,000.00 Total Foreign Exchange Contracts - 6,544,000.00 - 6,534,000.00 6,637,000.00 6,669,000.00 - 3,391,500.00 - 3,315,000.00 - 3,344,500.00 - 9,823,000.00 6.7525 6.733
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMSI is the custodian of
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Mutual Connections (24)
Entities connected to both Total Foreign Exchange and the JPMorgan Federal Money Market Fund
Newark
LOCATION32 w/ Total·83 w/ the
JPMorgan Chase
ORGANIZATION35 w/ Total·77 w/ the
Jeffrey Epstein
PERSON18 w/ Total·83 w/ the
Funds Distributor, Inc.
ORGANIZATION3 w/ Total·78 w/ the
The American Century Funds
ORGANIZATION3 w/ Total·78 w/ the
the Internal Revenue Service
ORGANIZATION31 w/ Total·33 w/ the
Securities Investor Protection Corporation
ORGANIZATION28 w/ Total·32 w/ the
Moody's Rating
ORGANIZATION6 w/ Total·36 w/ the
J.P. Morgan Portfolios
ORGANIZATION6 w/ Total·33 w/ the
JPMSI Compliance Department
ORGANIZATION4 w/ Total·33 w/ the
American Century Funds
ORGANIZATION5 w/ Total·31 w/ the
J.P. Morgan Trust Company
ORGANIZATION2 w/ Total·33 w/ the
Options
ORGANIZATION5 w/ Total·22 w/ the
SIPCcoverage
LOCATION2 w/ Total·21 w/ the
HB
Harry Beller
PERSON8 w/ Total·11 w/ the
NEW YORK NY
LOCATION8 w/ Total·9 w/ the
The American Century
ORGANIZATION3 w/ Total·12 w/ the
Purchase Opt
ORGANIZATION4 w/ Total·9 w/ the
Expired Opt
ORGANIZATION4 w/ Total·8 w/ the
Condoleezza Rice
PERSON3 w/ Total·8 w/ the