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Document Mentions (5 shared documents)
2 mentions1 same-page
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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
rder Description 3 MONTH HUF BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-9Y-0 Bearer 3 MONTH GBP BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN
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
scription 3 MONTH HUF BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-9Y-0 Bearer 3 MONTH GBP BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN
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
11,920,650 USD NOTIONAL FEB 14 2005 DEAL REF f 2361214 SWPBDA-FV-9 N/0 Client Structured Investments in Alphabetical Order Description 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 5/3/2004 630998-9G-9 Bearer Market Value USD Currency Quantity MXN 110,500,000 Unit Co
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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
-1002 Asset Account Portfolio January 01, 2004 - January 31, 2004 Page 9 of 53 Structured Investments in Alphabetical Order Description 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-9Y-0 Bearer 3 MONTH GBP BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN
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
002 Asset Account Portfolio December 01, 2003 - December 31, 2003 Page 9 of 44 Structured Investments in Alphabetical Order Description 3 MONTH MXN BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN MXN JPMORGAN CHASE LONDON 02/20/2004 630998-9Y-0 Bearer 3 MONTH GBP BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN
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Mutual Connections (26)
Entities connected to both the JPMorgan Federal Money Market Fund and MXN BULLISH FX DEPOSIT
Jeffrey Epstein
PERSON83 w/ the·8 w/ MXN
Newark
LOCATION83 w/ the·6 w/ MXN
JPMorgan Chase
ORGANIZATION77 w/ the·7 w/ MXN
The American Century Funds
ORGANIZATION78 w/ the·5 w/ MXN
Funds Distributor, Inc.
ORGANIZATION78 w/ the·5 w/ MXN
Moody's Rating
ORGANIZATION36 w/ the·8 w/ MXN
J.P. Morgan Portfolios
ORGANIZATION33 w/ the·8 w/ MXN
JPMSI Compliance Department
ORGANIZATION33 w/ the·5 w/ MXN
the Internal Revenue Service
ORGANIZATION33 w/ the·5 w/ MXN
Options
ORGANIZATION22 w/ the·7 w/ MXN
SIPCcoverage
LOCATION21 w/ the·5 w/ MXN
JP MORGAN CHASE LONDON
ORGANIZATION9 w/ the·6 w/ MXN
Condoleezza Rice
PERSON8 w/ the·7 w/ MXN
Purchase Opt
ORGANIZATION9 w/ the·4 w/ MXN
Expired Opt
ORGANIZATION8 w/ the·4 w/ MXN
XEURCA-TP-Z
ORGANIZATION3 w/ the·6 w/ MXN
XAUDPA-CQ-Z
ORGANIZATION2 w/ the·5 w/ MXN
JP MORGAN CHASE LONDON 12/15/2003
ORGANIZATION3 w/ the·3 w/ MXN
XAUDPA
ORGANIZATION3 w/ the·3 w/ MXN
XEURCA
LOCATION2 w/ the·3 w/ MXN