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Document Mentions (5 shared documents)
2 mentions1 same-page
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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
io August 01, 2004 - August 31, 2004 Page 11 of 48 Foreign Exchange Description JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z ZAR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.4 KNOCK IN TRIGGERED @ 6.7 XZARPA-AL-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION S
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
FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION 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 F
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
FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION 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 F
Sponsored
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 F unds Shares of the funds are not bank deposits and are not guaranteedby any bank, gov ernmententity, or the FDIC. Return and share price will fl
CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07, 2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 XGBPPA-HO-Z GBP - 7,000,000 USD - 12,390,000.
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 F unds Shares of the funds are not bank deposits and are not guaranteedby any bank, gov ernmententity, or the FDIC. Return and share price will fl
CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07, 2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 XGBPPA-HO-Z GBP - 7,000,000 USD - 12,390,000.
Sponsored
Mutual Connections (38)
Entities connected to both The American Century and XJPYPA-KB-Z
Newark
LOCATION177 w/ The·5 w/ XJPYPA-KB-Z
JPMorgan Chase
ORGANIZATION172 w/ The·5 w/ XJPYPA-KB-Z
Jeffrey Epstein
PERSON148 w/ The·6 w/ XJPYPA-KB-Z
the FederalMoney Market Sweep Fund
ORGANIZATION75 w/ The·2 w/ XJPYPA-KB-Z
J.P. Morgan Trust Company
ORGANIZATION73 w/ The·2 w/ XJPYPA-KB-Z
JPMSI Compliance Department
ORGANIZATION65 w/ The·3 w/ XJPYPA-KB-Z
Moody's Rating
ORGANIZATION52 w/ The·6 w/ XJPYPA-KB-Z
J.P. Morgan Portfolios
ORGANIZATION52 w/ The·6 w/ XJPYPA-KB-Z
ust Company
ORGANIZATION47 w/ The·2 w/ XJPYPA-KB-Z
IRPsmayuse
ORGANIZATION36 w/ The·5 w/ XJPYPA-KB-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION34 w/ The·5 w/ XJPYPA-KB-Z
MRNGSTAR
ORGANIZATION30 w/ The·5 w/ XJPYPA-KB-Z
Morningstar
ORGANIZATION30 w/ The·5 w/ XJPYPA-KB-Z
Renaissance Capital
ORGANIZATION29 w/ The·2 w/ XJPYPA-KB-Z
the Internal Revenue Service
ORGANIZATION25 w/ The·5 w/ XJPYPA-KB-Z
Financial Trust Company
ORGANIZATION25 w/ The·2 w/ XJPYPA-KB-Z
Options
ORGANIZATION16 w/ The·6 w/ XJPYPA-KB-Z
American Century Funds
ORGANIZATION19 w/ The·2 w/ XJPYPA-KB-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION10 w/ The·6 w/ XJPYPA-KB-Z
STERLING - JAPANESE YEN
ORGANIZATION7 w/ The·6 w/ XJPYPA-KB-Z