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Document Mentions (5 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
io August 01, 2004 - August 31, 2004 Page 11 of 48 Foreign Exchange Description JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z ZAR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.4 KNOCK IN TRIGGERED @ 6.7 XZARPA-AL-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION S
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
FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL F
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
FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL F
Sponsored
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
CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07, 2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 XGBPPA-HO-Z GBP - 7,000,000 USD - 12,390,000.
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
CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07, 2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 XGBPPA-HO-Z GBP - 7,000,000 USD - 12,390,000.
Sponsored
Mutual Connections (38)
Entities connected to both J.P. Morgan Funds Distributor, Inc. and XJPYPA-KB-Z
Newark
LOCATION57 w/ J.P.·5 w/ XJPYPA-KB-Z
JPMorgan Chase
ORGANIZATION54 w/ J.P.·5 w/ XJPYPA-KB-Z
Jeffrey Epstein
PERSON49 w/ J.P.·6 w/ XJPYPA-KB-Z
The American Century
ORGANIZATION34 w/ J.P.·5 w/ XJPYPA-KB-Z
the Internal Revenue Service
ORGANIZATION22 w/ J.P.·5 w/ XJPYPA-KB-Z
Moody's Rating
ORGANIZATION20 w/ J.P.·6 w/ XJPYPA-KB-Z
J.P. Morgan Portfolios
ORGANIZATION20 w/ J.P.·6 w/ XJPYPA-KB-Z
JPMSI Compliance Department
ORGANIZATION19 w/ J.P.·3 w/ XJPYPA-KB-Z
J.P. Morgan Trust Company
ORGANIZATION14 w/ J.P.·2 w/ XJPYPA-KB-Z
Options
ORGANIZATION10 w/ J.P.·6 w/ XJPYPA-KB-Z
the FederalMoney Market Sweep Fund
ORGANIZATION14 w/ J.P.·2 w/ XJPYPA-KB-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION10 w/ J.P.·6 w/ XJPYPA-KB-Z
Columbus
LOCATION13 w/ J.P.·2 w/ XJPYPA-KB-Z
Bank One
ORGANIZATION13 w/ J.P.·2 w/ XJPYPA-KB-Z
IRPsmayuse
ORGANIZATION9 w/ J.P.·5 w/ XJPYPA-KB-Z
STERLING - JAPANESE YEN
ORGANIZATION7 w/ J.P.·6 w/ XJPYPA-KB-Z
XTHBCA-AC-Z
ORGANIZATION6 w/ J.P.·6 w/ XJPYPA-KB-Z
American Century Funds
ORGANIZATION9 w/ J.P.·2 w/ XJPYPA-KB-Z
MRNGSTAR
ORGANIZATION6 w/ J.P.·5 w/ XJPYPA-KB-Z
Morningstar
ORGANIZATION6 w/ J.P.·5 w/ XJPYPA-KB-Z