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Document Mentions (4 shared documents)
2 mentions1 same-page
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continue to do so. The estimatedannualincome and dividendyieldfigures for mutual funds represen tthe funds' most recentincome dividendannualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American CenturylnvestmentServices, Inc. is the distributor of the American Cen turyFunds. J.P. Morgan
Description 4,332,250 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL NZD SPOT RATE : 0.666500000 TRADE 9/23/04 VALUE 9/27/04 U S DOLLAR Sep 30 Expired Opt 13,000,000 N ZEALAND DOLLAR NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 08, 2005 @ .64 KNOCK IN @ 0.625 KNOCK OUT @ 0.6725 EXPIRATION OF WR
2 mentions1 same-page
Page ?Same page
continue to do so. The estimatedann ualincome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American Centurylnv estmentServices, Inc. is the distributor of the American CenturyFunds. J.P. Morgan
SIGNED FX OPTION SELL NZD BUY USD Jun 14 Jun 16 Buy-Back Opt GBP CALL USD PUT Jun 15 Jun 17 Buy-Back Opt Jun 15 Jun 15 Expired Opt Jun 15 Jun 15 Expired Opt FX EUROPEAN STYLE OPTION JUN 15, 2004 @ 1.835 AUD CALL USD PUT FX EUROPEAN STYLE OPTION JUN 16, 2004 @ .6975 EUR CALL USD PUT FX EUROPEAN STYL
2 mentions1 same-page
Page ?Same page
continue to do so. The estimatedannualincome and dividendyieldfigures for mutual funds represen tthe funds' most recentincome dividendannualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American CenturylnvestmentServices, Inc. is the distributor of the American Cen turyFunds. J.P. Morgan
Description 4,332,250 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL NZD SPOT RATE : 0.666500000 TRADE 9/23/04 VALUE 9/27/04 U S DOLLAR Sep 30 Expired Opt 13,000,000 N ZEALAND DOLLAR NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 08, 2005 @ .64 KNOCK IN @ 0.625 KNOCK OUT @ 0.6725 EXPIRATION OF WR
Sponsored
2 mentions1 same-page
Page ?Same page
continue to do so. The estimatedann ualincome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American Centurylnv estmentServices, Inc. is the distributor of the American CenturyFunds. J.P. Morgan
Y USD May 20May 24 FX Option AssiAUD PUT USD CALL May 20May 24 FX Option Assi May 20May 24 FX Opt Asgn'D May 20May 24 FX Opt Asgn'D May 24May 24 Expired Opt FX EUROPEAN STYLE OPTION MAY 20, 2004 @ .695 NZD CALL USD PUT FX EUROPEAN STYLE OPTION MAY 20, 2004 @ .605 SPOT CURRENCY TRANSACTION SETTLEMEN
Sponsored
Mutual Connections (41)
Entities connected to both J.P. Morgan Funds Distributor, Inc. and Expired Opt
Newark
LOCATION57 w/ J.P.·11 w/ Expired
JPMorgan Chase
ORGANIZATION54 w/ J.P.·12 w/ Expired
Jeffrey Epstein
PERSON49 w/ J.P.·13 w/ Expired
The American Century
ORGANIZATION34 w/ J.P.·4 w/ Expired
the Internal Revenue Service
ORGANIZATION22 w/ J.P.·11 w/ Expired
J.P. Morgan Portfolios
ORGANIZATION20 w/ J.P.·13 w/ Expired
Moody's Rating
ORGANIZATION20 w/ J.P.·13 w/ Expired
JPMSI Compliance Department
ORGANIZATION19 w/ J.P.·9 w/ Expired
Options
ORGANIZATION10 w/ J.P.·12 w/ Expired
J.P. Morgan Trust Company
ORGANIZATION14 w/ J.P.·2 w/ Expired
the FederalMoney Market Sweep Fund
ORGANIZATION14 w/ J.P.·2 w/ Expired
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION10 w/ J.P.·6 w/ Expired
Columbus
LOCATION13 w/ J.P.·2 w/ Expired
Bank One
ORGANIZATION13 w/ J.P.·2 w/ Expired
American Century Funds
ORGANIZATION9 w/ J.P.·5 w/ Expired
XAUDPA-CQ-Z
ORGANIZATION6 w/ J.P.·7 w/ Expired
IRPsmayuse
ORGANIZATION9 w/ J.P.·2 w/ Expired
XTHBCA-AC-Z
ORGANIZATION6 w/ J.P.·4 w/ Expired
STERLING - JAPANESE YEN
ORGANIZATION7 w/ J.P.·3 w/ Expired
Purchase Opt
ORGANIZATION2 w/ J.P.·7 w/ Expired