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an error. If you need more information, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteedby any bank, governmententity, or th e FDIC. Return and share price will fluc
PTION DEC 23, 2004 @ .65 KNOCK IN TRIGGERED @ .635 KNOCK OUT @ .68 XNZDPA-DY-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD PUT USD C
2 mentions1 same-page
Page ?Same page
an error. If you need more information, you must describe the item you are unsure about. The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteedby any bank, governmententity, or th e FDIC. Return and share price will fluc
X EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.4 KNOCK IN TRIGGERED @ 6.7 XZARPA-AL-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD PUT USD C
2 mentions1 same-page
Page ?Same page
w York, NY 10154-1002 Asset Account Portfolio May 01, 2004 - May 31, 2004 Page 75 of 78 The JPMorgan Funds or The JPMorgan Institutional Funds or The American Century Funds Shares of the funds are not bank deposits and are not guaranteedby any bank, governmententity, or th e FDIC. Return and share price will fluc
rtfolio May 01, 2004 - May 31, 2004 Page 13 of 78 Foreign Exchange Description HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD
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Mutual Connections (22)
Entities connected to both The American Century and XHKDPA-AH-Z
Newark
LOCATION177 w/ The·3 w/ XHKDPA-AH-Z
JPMorgan Chase
ORGANIZATION172 w/ The·4 w/ XHKDPA-AH-Z
Jeffrey Epstein
PERSON148 w/ The·5 w/ XHKDPA-AH-Z
JPMSI Compliance Department
ORGANIZATION65 w/ The·2 w/ XHKDPA-AH-Z
J.P. Morgan Portfolios
ORGANIZATION52 w/ The·5 w/ XHKDPA-AH-Z
Moody's Rating
ORGANIZATION52 w/ The·5 w/ XHKDPA-AH-Z
IRPsmayuse
ORGANIZATION36 w/ The·2 w/ XHKDPA-AH-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION34 w/ The·3 w/ XHKDPA-AH-Z
the Internal Revenue Service
ORGANIZATION25 w/ The·2 w/ XHKDPA-AH-Z
Options
ORGANIZATION16 w/ The·4 w/ XHKDPA-AH-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION10 w/ The·5 w/ XHKDPA-AH-Z
XAUDPA-CQ-Z
ORGANIZATION6 w/ The·5 w/ XHKDPA-AH-Z
STERLING - JAPANESE YEN
ORGANIZATION7 w/ The·3 w/ XHKDPA-AH-Z
XTHBCA-AC-Z
ORGANIZATION6 w/ The·3 w/ XHKDPA-AH-Z
FX Option Assignment
ORGANIZATION5 w/ The·2 w/ XHKDPA-AH-Z
Condoleezza Rice
PERSON3 w/ The·4 w/ XHKDPA-AH-Z
XJPYPA-JW-Z
ORGANIZATION3 w/ The·3 w/ XHKDPA-AH-Z
Expired Opt
ORGANIZATION4 w/ The·2 w/ XHKDPA-AH-Z
FX Option
ORGANIZATION2 w/ The·3 w/ XHKDPA-AH-Z
XNZDPA-DC-Z
ORGANIZATION3 w/ The·2 w/ XHKDPA-AH-Z