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d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.47% POUND STERLING SW
tfolio July 01, 2002 - July 31, 2002 Page 11 of 52 Foreign Exchange Description JPY PUT USD CALL FX EUROPEAN STYLE OPTION OCT 28, 2002 8 125. XJPYPA-IW-2 Total Foreign Exchange Exchange-listed options are valued using market prices at the close of business for statement date Over-The-Counter (OTC) o
2 mentions1 same-page
Page ?Same page
d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.45% POUND STERLING To
PA-BX-2 NOK CALL USD PUT FX AMERICAN STYLE OPTION JAN 15, 2003 @ 7. XNOKCA-AT-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION OCT 28, 2002 @ 125. XJPYPA-IW-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.65 XSEKPA-BU-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 19, 2003 @ 7.54 XNOKP
2 mentions1 same-page
Page ?Same page
d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.45% POUND Total US
PA-BX-2 NOK CALL USD PUT FX AMERICAN STYLE OPTION JAN 15, 2003 @ 7. XNOKCA-AT-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION OCT 28, 2002 @ 125. XJPYPA-IW-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.65 XSEKPA-BU-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 19, 2003 @ 7.54 XNOKP
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2 mentions1 same-page
Page ?Same page
d for instruments with no maturity and YTM on market is displayed for instr uments that mature. Cash and Short Term by Type Description Cusip/S&P/Moody's Rating Cash JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.45% POUND STERLING
PA-BX-2 NOK CALL USD PUT FX AMERICAN STYLE OPTION JAN 15, 2003 @ 7. XNOKCA-AT-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION OCT 28, 2002 @ 125. XJPYPA-IW-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.65 XSEKPA-BU-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 19, 2003 @ 7.54 XNOKP
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Mutual Connections (19)
Entities connected to both Moody's Rating and XJPYPA-IW-2
JPMorgan Chase
ORGANIZATION103 w/ Moody's·4 w/ XJPYPA-IW-2
J.P. Morgan Portfolios
ORGANIZATION102 w/ Moody's·4 w/ XJPYPA-IW-2
Jeffrey Epstein
PERSON100 w/ Moody's·4 w/ XJPYPA-IW-2
JPMSI Compliance Department
ORGANIZATION96 w/ Moody's·4 w/ XJPYPA-IW-2
Newark
LOCATION96 w/ Moody's·2 w/ XJPYPA-IW-2
the Internal Revenue Service
ORGANIZATION54 w/ Moody's·4 w/ XJPYPA-IW-2
the JPMorgan Federal Money Market Fund
ORGANIZATION36 w/ Moody's·4 w/ XJPYPA-IW-2
Options
ORGANIZATION35 w/ Moody's·4 w/ XJPYPA-IW-2
Funds Distributor, Inc.
ORGANIZATION35 w/ Moody's·4 w/ XJPYPA-IW-2
The American Century Funds
ORGANIZATION35 w/ Moody's·4 w/ XJPYPA-IW-2
American Century Investment Management
ORGANIZATION17 w/ Moody's·4 w/ XJPYPA-IW-2
American Century Funds
ORGANIZATION17 w/ Moody's·4 w/ XJPYPA-IW-2
Securities Investor Protection Corporation
ORGANIZATION17 w/ Moody's·4 w/ XJPYPA-IW-2
Financial Trust Company
ORGANIZATION16 w/ Moody's·4 w/ XJPYPA-IW-2
the Securities and Exchange Commission
ORGANIZATION16 w/ Moody's·4 w/ XJPYPA-IW-2
XCHFPA
ORGANIZATION11 w/ Moody's·4 w/ XJPYPA-IW-2
Purchase Opt
ORGANIZATION12 w/ Moody's·2 w/ XJPYPA-IW-2
XNOKCA-AT-2
ORGANIZATION6 w/ Moody's·4 w/ XJPYPA-IW-2
NOK PUT
ORGANIZATION3 w/ Moody's·3 w/ XJPYPA-IW-2