Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
11 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 59 J.P. Morgan Portfolios November 1 - November 30, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 161121
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
11 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 61 J.P. Morgan Portfolios November 1 - November 30, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 161121
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
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
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
Sponsored
Mutual Connections (21)
Entities connected to both J.P. Morgan Portfolios and XAUDPA
Jeffrey Epstein
PERSON146 w/ J.P.·3 w/ XAUDPA
JPMorgan Chase
ORGANIZATION107 w/ J.P.·3 w/ XAUDPA
Moody's Rating
ORGANIZATION102 w/ J.P.·3 w/ XAUDPA
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·3 w/ XAUDPA
Newark
LOCATION93 w/ J.P.·3 w/ XAUDPA
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·3 w/ XAUDPA
Options
ORGANIZATION35 w/ J.P.·3 w/ XAUDPA
The American Century Funds
ORGANIZATION33 w/ J.P.·3 w/ XAUDPA
the JPMorgan Federal Money Market Fund
ORGANIZATION33 w/ J.P.·3 w/ XAUDPA
Funds Distributor, Inc.
ORGANIZATION33 w/ J.P.·3 w/ XAUDPA
SIPCcoverage
LOCATION17 w/ J.P.·3 w/ XAUDPA
Condoleezza Rice
PERSON13 w/ J.P.·3 w/ XAUDPA
Purchase Opt
ORGANIZATION12 w/ J.P.·2 w/ XAUDPA
JP MORGAN CHASE LONDON
ORGANIZATION10 w/ J.P.·3 w/ XAUDPA
MXN BULLISH FX DEPOSIT
ORGANIZATION8 w/ J.P.·3 w/ XAUDPA
XEURCA-TP-Z
ORGANIZATION6 w/ J.P.·3 w/ XAUDPA
JP MORGAN CHASE LONDON 12/15/2003
ORGANIZATION3 w/ J.P.·2 w/ XAUDPA
XZARPA-AI-Z
ORGANIZATION2 w/ J.P.·2 w/ XAUDPA
XAUDPA-CJ-Z
ORGANIZATION2 w/ J.P.·2 w/ XAUDPA
XNZDPA-CL-Z
ORGANIZATION2 w/ J.P.·2 w/ XAUDPA