Back to Network
6
Shared Docs
6
Same-Page
6 / 6
Mentions
Document Mentions (6 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
CK IN @ .685 XAUDPA-CJ-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD CALL USD
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
CK IN @ .685 XAUDPA-CJ-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD CALL USD
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
ign Exchange Description EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z NZD PUT USD C
Sponsored
2 mentions1 same-page
Page ?Same page
03 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 88 J.P. Morgan Portfolios March 1 - March 31, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 161121381 2
2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD PUT USD C
2 mentions1 same-page
Page ?Same page
04 2004 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 82 J.P. Morgan Portfolios April 1 - April 30, 2004 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio 0 JPMCB JPMSI 161121381 2
2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z EUR 10,000,0
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
2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD PUT USD C
Sponsored
Mutual Connections (34)
Entities connected to both J.P. Morgan Portfolios and XEURCA-TP-Z
Jeffrey Epstein
PERSON146 w/ J.P.·6 w/ XEURCA-TP-Z
JPMorgan Chase
ORGANIZATION107 w/ J.P.·5 w/ XEURCA-TP-Z
Moody's Rating
ORGANIZATION102 w/ J.P.·6 w/ XEURCA-TP-Z
JPMSI Compliance Department
ORGANIZATION97 w/ J.P.·3 w/ XEURCA-TP-Z
Newark
LOCATION93 w/ J.P.·4 w/ XEURCA-TP-Z
the Internal Revenue Service
ORGANIZATION54 w/ J.P.·3 w/ XEURCA-TP-Z
Options
ORGANIZATION35 w/ J.P.·5 w/ XEURCA-TP-Z
Funds Distributor, Inc.
ORGANIZATION33 w/ J.P.·3 w/ XEURCA-TP-Z
the JPMorgan Federal Money Market Fund
ORGANIZATION33 w/ J.P.·3 w/ XEURCA-TP-Z
The American Century Funds
ORGANIZATION33 w/ J.P.·3 w/ XEURCA-TP-Z
SIPCcoverage
LOCATION17 w/ J.P.·3 w/ XEURCA-TP-Z
Condoleezza Rice
PERSON13 w/ J.P.·5 w/ XEURCA-TP-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ J.P.·3 w/ XEURCA-TP-Z
Expired Opt
ORGANIZATION13 w/ J.P.·3 w/ XEURCA-TP-Z
Purchase Opt
ORGANIZATION12 w/ J.P.·3 w/ XEURCA-TP-Z
XAUDPA-CQ-Z
ORGANIZATION10 w/ J.P.·4 w/ XEURCA-TP-Z
JP MORGAN CHASE LONDON
ORGANIZATION10 w/ J.P.·4 w/ XEURCA-TP-Z
MXN BULLISH FX DEPOSIT
ORGANIZATION8 w/ J.P.·6 w/ XEURCA-TP-Z
STERLING - JAPANESE YEN
ORGANIZATION9 w/ J.P.·2 w/ XEURCA-TP-Z
XTHBCA-AC-Z
ORGANIZATION8 w/ J.P.·2 w/ XEURCA-TP-Z