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Document Mentions (3 shared documents)
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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
PTION DEC 23, 2004 @ .65 KNOCK IN TRIGGERED @ .635 KNOCK OUT @ .68 XNZDPA-DY-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD PUT USD C
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
X EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.4 KNOCK IN TRIGGERED @ 6.7 XZARPA-AL-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD PUT USD C
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
rtfolio May 01, 2004 - May 31, 2004 Page 13 of 78 Foreign Exchange Description HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD
Sponsored
Mutual Connections (22)
Entities connected to both J.P. Morgan Funds Distributor, Inc. and XHKDPA-AH-Z
Newark
LOCATION57 w/ J.P.·3 w/ XHKDPA-AH-Z
JPMorgan Chase
ORGANIZATION54 w/ J.P.·4 w/ XHKDPA-AH-Z
Jeffrey Epstein
PERSON49 w/ J.P.·5 w/ XHKDPA-AH-Z
The American Century
ORGANIZATION34 w/ J.P.·3 w/ XHKDPA-AH-Z
Moody's Rating
ORGANIZATION20 w/ J.P.·5 w/ XHKDPA-AH-Z
J.P. Morgan Portfolios
ORGANIZATION20 w/ J.P.·5 w/ XHKDPA-AH-Z
the Internal Revenue Service
ORGANIZATION22 w/ J.P.·2 w/ XHKDPA-AH-Z
JPMSI Compliance Department
ORGANIZATION19 w/ J.P.·2 w/ XHKDPA-AH-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION10 w/ J.P.·5 w/ XHKDPA-AH-Z
Options
ORGANIZATION10 w/ J.P.·4 w/ XHKDPA-AH-Z
IRPsmayuse
ORGANIZATION9 w/ J.P.·2 w/ XHKDPA-AH-Z
XAUDPA-CQ-Z
ORGANIZATION6 w/ J.P.·5 w/ XHKDPA-AH-Z
STERLING - JAPANESE YEN
ORGANIZATION7 w/ J.P.·3 w/ XHKDPA-AH-Z
XTHBCA-AC-Z
ORGANIZATION6 w/ J.P.·3 w/ XHKDPA-AH-Z
Condoleezza Rice
PERSON3 w/ J.P.·4 w/ XHKDPA-AH-Z
XJPYPA-JW-Z
ORGANIZATION3 w/ J.P.·3 w/ XHKDPA-AH-Z
FX Option Assignment
ORGANIZATION4 w/ J.P.·2 w/ XHKDPA-AH-Z
Expired Opt
ORGANIZATION4 w/ J.P.·2 w/ XHKDPA-AH-Z
XNZDPA-DC-Z
ORGANIZATION3 w/ J.P.·2 w/ XHKDPA-AH-Z
MD PUT USD
LOCATION3 w/ J.P.·2 w/ XHKDPA-AH-Z