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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
CALL FX EUROPEAN STYLE OPTION MAR 31, 2004 @ 1.06 XEURPA-LC-2 AUD PUT USD CALL FX EUROPEAN STYLE OPTION FEB 25, 2004 @ .6475 KNOCK IN @ .6375 XAUDPA-CE-2 EUR PUT USD CALL FX EUROPEAN STYLE OPTION APR 07, 2004 @ 1.165 KNOCK IN TRIGGERED @ 1.15 XEURPA-LL-2 EUR CALL USD PUT FX EUROPEAN STYLE O
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
CALL FX EUROPEAN STYLE OPTION MAR 31, 2004 @ 1.06 XEURPA-LC-2 AUD PUT USD CALL FX EUROPEAN STYLE OPTION FEB 25, 2004 @ .6475 KNOCK IN @ .6375 XAUDPA-CE-2 EUR PUT USD CALL FX EUROPEAN STYLE OPTION APR 07, 2004 @ 1.165 KNOCK IN TRIGGERED @ 1.15 XEURPA-LL-2 EUR CALL USD PUT FX EUROPEAN STYLE O
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
K IN @ 1.1995 KNOCK OUT @ 1.2875 XEURPA-MI-2 P AUD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 01, 2004 @ .755 KNOCK IN @ .740 KNOCK OUT @ .783 XAUDPA-DB-2 Total Foreign Exchange Exchange-listed options are valued using market prices at the close of business for statement date Over-The-Counter (O
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Mutual Connections (21)
Entities connected to both the JPMorgan Federal Money Market Fund and XAUDPA
Newark
LOCATION83 w/ the·3 w/ XAUDPA
Jeffrey Epstein
PERSON83 w/ the·3 w/ XAUDPA
The American Century Funds
ORGANIZATION78 w/ the·3 w/ XAUDPA
Funds Distributor, Inc.
ORGANIZATION78 w/ the·3 w/ XAUDPA
JPMorgan Chase
ORGANIZATION77 w/ the·3 w/ XAUDPA
Moody's Rating
ORGANIZATION36 w/ the·3 w/ XAUDPA
the Internal Revenue Service
ORGANIZATION33 w/ the·3 w/ XAUDPA
J.P. Morgan Portfolios
ORGANIZATION33 w/ the·3 w/ XAUDPA
JPMSI Compliance Department
ORGANIZATION33 w/ the·3 w/ XAUDPA
Options
ORGANIZATION22 w/ the·3 w/ XAUDPA
SIPCcoverage
LOCATION21 w/ the·3 w/ XAUDPA
JP MORGAN CHASE LONDON
ORGANIZATION9 w/ the·3 w/ XAUDPA
Purchase Opt
ORGANIZATION9 w/ the·2 w/ XAUDPA
Condoleezza Rice
PERSON8 w/ the·3 w/ XAUDPA
MXN BULLISH FX DEPOSIT
ORGANIZATION5 w/ the·3 w/ XAUDPA
XEURCA-TP-Z
ORGANIZATION3 w/ the·3 w/ XAUDPA
JP MORGAN CHASE LONDON 12/15/2003
ORGANIZATION3 w/ the·2 w/ XAUDPA
DDA ACA
ORGANIZATION2 w/ the·2 w/ XAUDPA
XAUDPA-CJ-Z
ORGANIZATION2 w/ the·2 w/ XAUDPA
XNZDPA-CL-Z
ORGANIZATION2 w/ the·2 w/ XAUDPA