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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
1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 RESALE OF PURCHASED FX OPTION TRADE DATE 07/20/04 Jul 22 Buy-Back Opt 10,000,000 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION DEC 23, 2004 @ .625 KNOCK IN @ .615 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/20/04 Jul 22 Jul 23 sale Spo
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
26 Buy-Back Opt - 25,622.06 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 10,000,000 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 01/
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
lio May 01, 2004 - May 31, 2004 Page 57 of 78 U S Dollar Activity by Date Type continued Quantity Description May 10 Buy-Back Opt 10,000,000 ?MD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 21, 2004 @ .625 KNOCK IN @ .6090 KNOCK OUT @ .6500 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/06/04 May 1
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Mutual Connections (19)
Entities connected to both J.P. Morgan Funds Distributor, Inc. and MD PUT USD
Newark
LOCATION57 w/ J.P.·4 w/ MD
JPMorgan Chase
ORGANIZATION54 w/ J.P.·5 w/ MD
Jeffrey Epstein
PERSON49 w/ J.P.·5 w/ MD
The American Century
ORGANIZATION34 w/ J.P.·3 w/ MD
the Internal Revenue Service
ORGANIZATION22 w/ J.P.·5 w/ MD
Moody's Rating
ORGANIZATION20 w/ J.P.·6 w/ MD
J.P. Morgan Portfolios
ORGANIZATION20 w/ J.P.·6 w/ MD
JPMSI Compliance Department
ORGANIZATION19 w/ J.P.·5 w/ MD
Options
ORGANIZATION10 w/ J.P.·5 w/ MD
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION10 w/ J.P.·3 w/ MD
IRPsmayuse
ORGANIZATION9 w/ J.P.·2 w/ MD
STERLING - JAPANESE YEN
ORGANIZATION7 w/ J.P.·2 w/ MD
XAUDPA-CQ-Z
ORGANIZATION6 w/ J.P.·2 w/ MD
AUD PUT USD
ORGANIZATION2 w/ J.P.·4 w/ MD
Condoleezza Rice
PERSON3 w/ J.P.·3 w/ MD
MXN PUT USD
ORGANIZATION3 w/ J.P.·2 w/ MD
XJPYPA-JW-Z
ORGANIZATION3 w/ J.P.·2 w/ MD
XHKDPA-AH-Z
ORGANIZATION3 w/ J.P.·2 w/ MD
JPY PUT USD
ORGANIZATION2 w/ J.P.·2 w/ MD