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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. JPMSI is the custodian of
53309 11 Other Structured Investments in Alphabetical Order Description 2 MONTH FX EUR DEPOSIT - EUR 100% PRINCIPAL PROTECTED IN EUR DOLLARS JP MORGAN CHASE LONDON 12/15/2003 619998-9P-4 Bearer 3 MONTH AUD BULLISH FX DEPOSIT -AUD 100% PRINCIPAL PROTECTED IN AUD JP MORGAN CHASE LONDON 1/28/2004 619998-9R-0 Bearer 3
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. JPMSI is the custodian of
53232 11 Other Structured Investments in Alphabetical Order Description 2 MONTH FX EUR DEPOSIT - EUR 100% PRINCIPAL PROTECTED IN EUR DOLLARS JP MORGAN CHASE LONDON 12/15/2003 619998-9P-4 Bearer 3 MONTH AUD BULLISH FX DEPOSIT -AUD 100% PRINCIPAL PROTECTED IN AUD JP MORGAN CHASE LONDON 1/28/2004 619998-9R-0 Bearer 3
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. JPMSI is the custodian of
/10/03 EURO PRINCIPAL CURRENCY U S DOLLAR Dec 19 Redemption - 10,000,000 2 MONTH FX EUR DEPOSIT - EUR 100% PRINCIPAL PROTECTED IN EUR DOLLARS JP MORGAN CHASE LONDON 12/15/2003 TO REDEMPTION AS OF 12/17/03 Dec 19 Spot FX 12,284,615 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL EUR SPOT RATE : 1.228461500 TRADE 12/15/
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Mutual Connections (21)
Entities connected to both the JPMorgan Federal Money Market Fund and JP MORGAN CHASE LONDON 12/15/2003
Newark
LOCATION83 w/ the·3 w/ JP
Jeffrey Epstein
PERSON83 w/ the·3 w/ JP
The American Century Funds
ORGANIZATION78 w/ the·3 w/ JP
Funds Distributor, Inc.
ORGANIZATION78 w/ the·3 w/ JP
JPMorgan Chase
ORGANIZATION77 w/ the·3 w/ JP
Moody's Rating
ORGANIZATION36 w/ the·3 w/ JP
the Internal Revenue Service
ORGANIZATION33 w/ the·3 w/ JP
J.P. Morgan Portfolios
ORGANIZATION33 w/ the·3 w/ JP
JPMSI Compliance Department
ORGANIZATION33 w/ the·3 w/ JP
Options
ORGANIZATION22 w/ the·3 w/ JP
SIPCcoverage
LOCATION21 w/ the·3 w/ JP
JP MORGAN CHASE LONDON
ORGANIZATION9 w/ the·3 w/ JP
Purchase Opt
ORGANIZATION9 w/ the·2 w/ JP
Condoleezza Rice
PERSON8 w/ the·3 w/ JP
MXN BULLISH FX DEPOSIT
ORGANIZATION5 w/ the·3 w/ JP
XEURCA-TP-Z
ORGANIZATION3 w/ the·2 w/ JP
XAUDPA
ORGANIZATION3 w/ the·2 w/ JP
DDA ACA
ORGANIZATION2 w/ the·2 w/ JP
XAUDPA-CJ-Z
ORGANIZATION2 w/ the·2 w/ JP
XNZDPA-CL-Z
ORGANIZATION2 w/ the·2 w/ JP