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Document Mentions (10 shared documents)
2 mentions1 same-page
Page ?Same page
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
U-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION NOV 08, 2002 8 1.63 XCHFPA-BP-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION AUG 08, 2002 8 1.6275 XCHFPA-BQ-2 SEK CALL USD PUT FX EUROPEAN STYLE OPTION AUG 12, 2002 8 10.05 XSEKCA-AO-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION NOV 14, 2002 8 8.6
2 mentions1 same-page
Page ?Same page
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
I-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION NOV 08, 2002 @ 1.63 XCHFPA-BP-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION AUG 08, 2002 @ 1.6275 XCHFPA-BQ-2 SEK CALL USD PUT FX EUROPEAN STYLE OPTION AUG 12, 2002 @ 10.05 XSEKCA-AO-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION NOV 14, 2002 @ 8.6
2 mentions1 same-page
Page ?Same page
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
BL-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 7.62 XNOKPA-BH-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 1.495 XCHFPA-CA-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 9.21 XSEKPA-BR-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 7.515
Sponsored
2 mentions1 same-page
Page ?Same page
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-Z CHF - 17,940,000 USD - 12,000,000.00 USD - 380,534.12 - 380,534.12 - 284,073.62 96,460.50 NOK - 129,540,000 USD - 17,000,000.00 USD - 750
2 mentions1 same-page
Page ?Same page
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-Z CHF - 17,940,000 USD - 12,000,000.00 USD - 380,534.12 - 380,534.12 - 284,073.62 96,460.50 NOK - 129,540,000 USD - 17,000,000.00 USD - 750
2 mentions1 same-page
Page ?Same page
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 7.515 XNOKPA-BS-Z NOK CALL USD PUT FX AMERICAN STYLE OPTION JAN 15, 2003 8 7. X
Sponsored
2 mentions1 same-page
Page ?Same page
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 7.515 XNOKPA-BS-Z NOK - 127,755,000 USD - 17,000,000.00 USD - 781,090.00 - 781,0
2 mentions1 same-page
Page ?Same page
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
ortfolio May 01, 2003 - May 31, 2003 Page 10 of 41 Foreign Exchange Description CHF PUT USD CALL FX EUROPEAN STYLE OPTION OCT 06, 2003 9 1.42 XCHFPA-DN-2 EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 06, 2003 9 1.04 XEURPA-HZ-Z GBP CALL USD PUT FX EUROPEAN STYLE OPTION DEC 11, 2003 9 1.575
2 mentions1 same-page
Page ?Same page
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
-CR-2 CHF CALL USD PUT FX EUROPEAN STYLE OPTION MAR 15, 2004 a 1.15 XCHFCA-CX-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION SEP 16, 2003 a 1.38 XCHFPA-DB-2 CHF - 16,560,000 USD - 12,000,000.00 USD - 281,032.00 - 281,032.00 - 139,466.33 141,565.67 CHF 80,500,000 USD 70,000,000.00 USD 543,848.
Sponsored
2 mentions1 same-page
Page ?Same page
rket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Fede ral Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Market Fund. JPMorgan Private Bank is
-CR-2 CHF CALL USD PUT FX EUROPEAN STYLE OPTION MAR 15, 2004 8 1.15 XCHFCA-CX-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION SEP 16, 2003 8 1.38 XCHFPA-DB-2 CHF - 16,560,000 USD - 12,000,000.00 USD - 281,032.00 - 281,032.00 CHF 80,500,000 USD 70,000,000.00 USD 543,848.00 543,848.00 CHF 12,00
Sponsored
Mutual Connections (35)
Entities connected to both the JPMorgan Federal Money Market Fund and XCHFPA
Jeffrey Epstein
PERSON83 w/ the·10 w/ XCHFPA
Newark
LOCATION83 w/ the·6 w/ XCHFPA
Funds Distributor, Inc.
ORGANIZATION78 w/ the·10 w/ XCHFPA
JPMorgan Chase
ORGANIZATION77 w/ the·11 w/ XCHFPA
The American Century Funds
ORGANIZATION78 w/ the·10 w/ XCHFPA
American Century Investment Management
ORGANIZATION41 w/ the·7 w/ XCHFPA
Moody's Rating
ORGANIZATION36 w/ the·11 w/ XCHFPA
JPMSI Compliance Department
ORGANIZATION33 w/ the·11 w/ XCHFPA
J.P. Morgan Portfolios
ORGANIZATION33 w/ the·11 w/ XCHFPA
the Internal Revenue Service
ORGANIZATION33 w/ the·11 w/ XCHFPA
Securities Investor Protection Corporation
ORGANIZATION32 w/ the·7 w/ XCHFPA
American Century Funds
ORGANIZATION31 w/ the·7 w/ XCHFPA
Options
ORGANIZATION22 w/ the·10 w/ XCHFPA
the Securities and Exchange Commission
ORGANIZATION18 w/ the·7 w/ XCHFPA
SIPCcoverage
LOCATION21 w/ the·3 w/ XCHFPA
Financial Trust Company
ORGANIZATION15 w/ the·7 w/ XCHFPA
Purchase Opt
ORGANIZATION9 w/ the·3 w/ XCHFPA
Expired Opt
ORGANIZATION8 w/ the·4 w/ XCHFPA
JP MORGAN CHASE LONDON
ORGANIZATION9 w/ the·2 w/ XCHFPA
MXN PUT USD
ORGANIZATION7 w/ the·4 w/ XCHFPA