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Document Mentions (4 shared documents)
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
CALL USD PUT FX EUROPEAN STYLE OPTION JUN 15, 2004 @ 1.185 KNOCK IN TRIGGERED @ 1.2 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/10/04 Jun 14 FX Option Assignment 15,000,000 NZD CALL USD PUT FX EUROPEAN STYLE OPTION JUN 10, 2004 @ .62 KNOCK IN TRIGGERED @ .635 WRITTEN FX OPTION ASSIGNED CALL 9,300,000.00
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
STYLE OPTION APR 28, 2004 @ 1.845 KNOCK IN @ 1.8650 WRITTEN FX OPTION CALL 10,000,000.00 GBP PUT 18,450,000.00 USD TRADE DATE 03/26/04 Mar 30 FX Option Assignment 5,000,000 GBP CALL USD PUT FX EUROPEAN STYLE OPTION MAR 26, 2004 @ 1.805 KNOCK IN TRIGGERED @ 1.84 WRITTEN FX OPTION ASSIGNED CALL 9,025,000.00
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
PEAN STYLE OPTION JUN 03, 2004 @ 7. KNOCK IN @ 7.15 WRITTEN FX OPTION PUT 70,000,000.00 ZAR CALL 10,000,000.00 USD TRADE DATE 04/28/04 Apr 30 FX Option Assignment 10,000,000 GBP PUT USD CALL FX EUROPEAN STYLE OPTION APR 28, 2004 @ 1.79 KNOCK IN TRIGGERED @ 1.77 WRITTEN FX OPTION ASSIGNED CALL 10,000,000.0
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
M EST) SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD SPOT RATE : 0.605900000 TRADE 5/20/04 VALUE 5/21/04 N ZEALAND DOLLAR U S DOLLAR May 21 FX Option Assignment 10,000,000 NZD CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19, 2004 Q .6033 WRITTEN FX OPTION ASSIGNED CALL 6,033,000.00 USD PUT 10,000,000.00 NZ
Sponsored
Mutual Connections (22)
Entities connected to both J.P. Morgan Funds Distributor, Inc. and FX Option Assignment
Newark
LOCATION57 w/ J.P.·6 w/ FX
JPMorgan Chase
ORGANIZATION54 w/ J.P.·6 w/ FX
Jeffrey Epstein
PERSON49 w/ J.P.·8 w/ FX
The American Century
ORGANIZATION34 w/ J.P.·5 w/ FX
the Internal Revenue Service
ORGANIZATION22 w/ J.P.·5 w/ FX
J.P. Morgan Portfolios
ORGANIZATION20 w/ J.P.·6 w/ FX
Moody's Rating
ORGANIZATION20 w/ J.P.·6 w/ FX
JPMSI Compliance Department
ORGANIZATION19 w/ J.P.·5 w/ FX
Options
ORGANIZATION10 w/ J.P.·5 w/ FX
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION10 w/ J.P.·4 w/ FX
XTHBCA-AC-Z
ORGANIZATION6 w/ J.P.·4 w/ FX
STERLING - JAPANESE YEN
ORGANIZATION7 w/ J.P.·3 w/ FX
XAUDPA-CQ-Z
ORGANIZATION6 w/ J.P.·3 w/ FX
MRNGSTAR
ORGANIZATION6 w/ J.P.·2 w/ FX
Financial Trust Company
ORGANIZATION3 w/ J.P.·5 w/ FX
Morningstar
ORGANIZATION6 w/ J.P.·2 w/ FX
XJPYPA-JW-Z
ORGANIZATION3 w/ J.P.·3 w/ FX
Expired Opt
ORGANIZATION4 w/ J.P.·2 w/ FX
Condoleezza Rice
PERSON3 w/ J.P.·3 w/ FX
FX Option
ORGANIZATION2 w/ J.P.·3 w/ FX