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Document Mentions (4 shared documents)
2 mentions1 same-page
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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: 1.14% NORWEGIAN KRONE
-CL-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION FEB 07, 2003 8 9.3 XSEKPA-BV-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 8 7.833 XHKDPA-AH-2 HKD CALL USD PUT FX EUROPEAN STYLE OPTION SEP 23, 2004 8 7.8 XHKDCA-AC-2 NOK CALL USD PUT FX EUROPEAN STYLE OPTION DEC 17, 2002 8 7.5 XNOKCA-
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 INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.32% P
C1.-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION FEB 07, 2003 8 9.3 XSEKPA-BV-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 8 7.833 XHKDPA-AH-2 HKD CALL USD PUT FX EUROPEAN STYLE OPTION SEP 23, 2004 8 7.8 XHKDCA-AC-2 BRL CALL USD PUT FX EUROPEAN STYLE OPTION FEB 03, 2003 8 3.5 XBRICA-
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 INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.32% P
-CL-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION FEB 07, 2003 8 9.3 XSEKPA-BV-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 8 7.833 XHKDPA-AH-2 HKD CALL USD PUT FX EUROPEAN STYLE OPTION SEP 23, 2004 8 7.8 XHKDCA-AC-2 BRL CALL USD PUT FX EUROPEAN STYLE OPTION FEB 03, 2003 8 3.5 XBRICA-
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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 INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.28% NOR
03 - January 31, 2003 Page 9 of 39 Options Foreign Exchange Description Cusip HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 8 7.833 XHKDPA-AH-2 HKD CALL USD PUT FX EUROPEAN STYLE OPTION SEP 23, 2004 8 7.8 XHKDCA-AC-2 P BRL CALL USD PUT FX EUROPEAN STYLE OPTION FEB 03, 2003 8 3.5 XBRIZ
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Mutual Connections (26)
Entities connected to both Moody's Rating and XHKDPA-AH-2
JPMorgan Chase
ORGANIZATION103 w/ Moody's·4 w/ XHKDPA-AH-2
J.P. Morgan Portfolios
ORGANIZATION102 w/ Moody's·4 w/ XHKDPA-AH-2
Jeffrey Epstein
PERSON100 w/ Moody's·4 w/ XHKDPA-AH-2
JPMSI Compliance Department
ORGANIZATION96 w/ Moody's·4 w/ XHKDPA-AH-2
Newark
LOCATION96 w/ Moody's·2 w/ XHKDPA-AH-2
the Internal Revenue Service
ORGANIZATION54 w/ Moody's·4 w/ XHKDPA-AH-2
the JPMorgan Federal Money Market Fund
ORGANIZATION36 w/ Moody's·4 w/ XHKDPA-AH-2
Funds Distributor, Inc.
ORGANIZATION35 w/ Moody's·4 w/ XHKDPA-AH-2
Options
ORGANIZATION35 w/ Moody's·4 w/ XHKDPA-AH-2
The American Century Funds
ORGANIZATION35 w/ Moody's·4 w/ XHKDPA-AH-2
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION31 w/ Moody's·3 w/ XHKDPA-AH-2
American Century Investment Management
ORGANIZATION17 w/ Moody's·4 w/ XHKDPA-AH-2
Securities Investor Protection Corporation
ORGANIZATION17 w/ Moody's·4 w/ XHKDPA-AH-2
American Century Funds
ORGANIZATION17 w/ Moody's·4 w/ XHKDPA-AH-2
the Securities and Exchange Commission
ORGANIZATION16 w/ Moody's·4 w/ XHKDPA-AH-2
MXN PUT USD
ORGANIZATION10 w/ Moody's·3 w/ XHKDPA-AH-2
J P MORGAN PRIME MONEY
ORGANIZATION7 w/ Moody's·2 w/ XHKDPA-AH-2
XNOKCA-AT-2
ORGANIZATION6 w/ Moody's·2 w/ XHKDPA-AH-2
XSEKPA-BV-Z
ORGANIZATION4 w/ Moody's·3 w/ XHKDPA-AH-2
XBRIZA
ORGANIZATION3 w/ Moody's·3 w/ XHKDPA-AH-2