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Document Mentions (5 shared documents)
2 mentions1 same-page
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07 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 65 J.P. Morgan Portfolios July 1 - July 31, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 1611
USD PUT Write Option Expired Opt FX EUROPEAN STYLE OPTION DEC 16, 2003 0 .6775 AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16, 2003 0 .695 AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 02, 2004 0 .65 KNOCK OUT 0.6750 Issued in USD Jul 1 Jul 3 Write Option AUD PUT USD CALL FX EUROPEAN STYLE O
2 mentions1 same-page
Page ?Same page
07 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 64 J.P. Morgan Portfolios July 1 - July 31, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 161121381 2 3
USD PUT Write Option Expired Opt FX EUROPEAN STYLE OPTION DEC 16, 2003 0 .6775 AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16, 2003 0 .695 AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 02, 2004 0 .65 KNOCK OUT 0.6750 Issued in USD Jul 1 Jul 3 Write Option AUD PUT USD CALL FX EUROPEAN STYLE O
2 mentions1 same-page
Page ?Same page
01 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 53 J.P. Morgan Portfolios January 1 - January 31, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 161121381
01, 2004 - January 31, 2004 Page 44 of 53 U S Dollar Activity by Date Type continued Quantity Description Jan 20 Write Option - 22,471,910.67 AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 18, 2004 @ .7725 KNOCK IN @ .7525 KNOCK OUT @ .7973 WRITTEN FX OPTION PUT 22,471,910.67 AUD CALL 17,359,551.
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2 mentions1 same-page
Page ?Same page
07 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 65 J.P. Morgan Portfolios July 1 - July 31, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio u oBi91 B9 S JPMCB JPMSI 2 3
rite Option Jul 8 Jul 12 Buy-Back Opt KNOCK IN TRIGGERED @ .635 KNOCK OUT @ .68 AUD PUT USD CALL FX EUROPEAN STYLE OPTION JUL 08, 2004 @ .7225 AUD PUT USD CALL Jul 8 Jul 12 FX Option Assi Jul 8 Jul 12 Buy-Back Opt FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .69 KNOCK IN @ .67 AUD PUT USD CALL FX EURO
2 mentions1 same-page
Page ?Same page
05 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 78 J.P. Morgan Portfolios May 1 - May 31, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio Q 30171-00-5 JPMCB JPMSI 161121
N 25, 2004 @ 1.55 NZD CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19, 2004 @ .6033 AUD CALL USD PUT FX EUROPEAN STYLE OPTION MAY 20, 2004 @ .695 AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAY 20, 2004 @ .695 NZD CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19, 2004 @ .6033 NZD CALL USD PUT FX EUROPEAN
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Mutual Connections (30)
Entities connected to both J.P. Morgan Portfolios and AUD PUT USD
Jeffrey Epstein
PERSON146 w/ J.P.·4 w/ AUD
JPMorgan Chase
ORGANIZATION107 w/ J.P.·4 w/ AUD
Moody's Rating
ORGANIZATION102 w/ J.P.·5 w/ AUD
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·4 w/ AUD
Newark
LOCATION93 w/ J.P.·4 w/ AUD
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·4 w/ AUD
The American Century
ORGANIZATION52 w/ J.P.·2 w/ AUD
Options
ORGANIZATION35 w/ J.P.·4 w/ AUD
The American Century Funds
ORGANIZATION33 w/ J.P.·3 w/ AUD
Funds Distributor, Inc.
ORGANIZATION33 w/ J.P.·3 w/ AUD
the JPMorgan Federal Money Market Fund
ORGANIZATION33 w/ J.P.·3 w/ AUD
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION20 w/ J.P.·2 w/ AUD
SIPCcoverage
LOCATION17 w/ J.P.·3 w/ AUD
Condoleezza Rice
PERSON13 w/ J.P.·4 w/ AUD
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ J.P.·2 w/ AUD
Expired Opt
ORGANIZATION13 w/ J.P.·2 w/ AUD
JP MORGAN CHASE LONDON
ORGANIZATION10 w/ J.P.·4 w/ AUD
XCHFPA
ORGANIZATION11 w/ J.P.·2 w/ AUD
XAUDPA-CQ-Z
ORGANIZATION10 w/ J.P.·3 w/ AUD
MXN PUT USD
ORGANIZATION10 w/ J.P.·2 w/ AUD