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Document Mentions (3 shared documents)
2 mentions1 same-page
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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
@ 212. KNOCK IN @ 220 XHUFPA-AJ-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN TRIGGERED @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 06, 2004 @ 1.1 XEURPA-OP-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 23, 2004 @ .69 KNOCK I
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
@ 212. KNOCK IN @ 220 XHUFPA-AJ-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN TRIGGERED @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .69 KNOCK IN @ .67 XAUDPA-DN-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 06, 200
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
f 78 Foreign Exchange Description JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN TRIGGERED @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 10, 2004 @ .615 KNOCK IN TRIGGERED @ .60 KNOCK OUT @ .642 XNZDPA-DR-Z NZD CALL USD PUT FX EUROP
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Mutual Connections (22)
Entities connected to both J.P. Morgan Funds Distributor, Inc. and XJPYPA-JW-Z
Newark
LOCATION57 w/ J.P.·3 w/ XJPYPA-JW-Z
JPMorgan Chase
ORGANIZATION54 w/ J.P.·3 w/ XJPYPA-JW-Z
Jeffrey Epstein
PERSON49 w/ J.P.·4 w/ XJPYPA-JW-Z
The American Century
ORGANIZATION34 w/ J.P.·3 w/ XJPYPA-JW-Z
J.P. Morgan Portfolios
ORGANIZATION20 w/ J.P.·4 w/ XJPYPA-JW-Z
the Internal Revenue Service
ORGANIZATION22 w/ J.P.·2 w/ XJPYPA-JW-Z
Moody's Rating
ORGANIZATION20 w/ J.P.·4 w/ XJPYPA-JW-Z
JPMSI Compliance Department
ORGANIZATION19 w/ J.P.·2 w/ XJPYPA-JW-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION10 w/ J.P.·4 w/ XJPYPA-JW-Z
Options
ORGANIZATION10 w/ J.P.·3 w/ XJPYPA-JW-Z
XAUDPA-CQ-Z
ORGANIZATION6 w/ J.P.·4 w/ XJPYPA-JW-Z
XTHBCA-AC-Z
ORGANIZATION6 w/ J.P.·3 w/ XJPYPA-JW-Z
STERLING - JAPANESE YEN
ORGANIZATION7 w/ J.P.·2 w/ XJPYPA-JW-Z
FX Option Assignment
ORGANIZATION4 w/ J.P.·3 w/ XJPYPA-JW-Z
XHKDPA-AH-Z
ORGANIZATION3 w/ J.P.·3 w/ XJPYPA-JW-Z
Expired Opt
ORGANIZATION4 w/ J.P.·2 w/ XJPYPA-JW-Z
Condoleezza Rice
PERSON3 w/ J.P.·3 w/ XJPYPA-JW-Z
FX Option
ORGANIZATION2 w/ J.P.·3 w/ XJPYPA-JW-Z
XNZDPA-DC-Z
ORGANIZATION3 w/ J.P.·2 w/ XJPYPA-JW-Z
MD PUT USD
LOCATION3 w/ J.P.·2 w/ XJPYPA-JW-Z