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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 INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .93% USD
53309 11 Other Structured Investments in Alphabetical Order Description 2 MONTH FX EUR DEPOSIT - EUR 100% PRINCIPAL PROTECTED IN EUR DOLLARS JP MORGAN CHASE LONDON 12/15/2003 619998-9P-4 Bearer 3 MONTH AUD BULLISH FX DEPOSIT -AUD 100% PRINCIPAL PROTECTED IN AUD JP MORGAN CHASE LONDON 1/28/2004 619998-9R-0 Bearer 3
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: .93% USD
53232 11 Other Structured Investments in Alphabetical Order Description 2 MONTH FX EUR DEPOSIT - EUR 100% PRINCIPAL PROTECTED IN EUR DOLLARS JP MORGAN CHASE LONDON 12/15/2003 619998-9P-4 Bearer 3 MONTH AUD BULLISH FX DEPOSIT -AUD 100% PRINCIPAL PROTECTED IN AUD JP MORGAN CHASE LONDON 1/28/2004 619998-9R-0 Bearer 3
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: .95% USD
/10/03 EURO PRINCIPAL CURRENCY U S DOLLAR Dec 19 Redemption - 10,000,000 2 MONTH FX EUR DEPOSIT - EUR 100% PRINCIPAL PROTECTED IN EUR DOLLARS JP MORGAN CHASE LONDON 12/15/2003 TO REDEMPTION AS OF 12/17/03 Dec 19 Spot FX 12,284,615 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL EUR SPOT RATE : 1.228461500 TRADE 12/15/
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Mutual Connections (21)
Entities connected to both Moody's Rating and JP MORGAN CHASE LONDON 12/15/2003
JPMorgan Chase
ORGANIZATION103 w/ Moody's·3 w/ JP
J.P. Morgan Portfolios
ORGANIZATION102 w/ Moody's·3 w/ JP
Jeffrey Epstein
PERSON100 w/ Moody's·3 w/ JP
Newark
LOCATION96 w/ Moody's·3 w/ JP
JPMSI Compliance Department
ORGANIZATION96 w/ Moody's·3 w/ JP
the Internal Revenue Service
ORGANIZATION54 w/ Moody's·3 w/ JP
the JPMorgan Federal Money Market Fund
ORGANIZATION36 w/ Moody's·3 w/ JP
The American Century Funds
ORGANIZATION35 w/ Moody's·3 w/ JP
Options
ORGANIZATION35 w/ Moody's·3 w/ JP
Funds Distributor, Inc.
ORGANIZATION35 w/ Moody's·3 w/ JP
SIPCcoverage
LOCATION17 w/ Moody's·3 w/ JP
Condoleezza Rice
PERSON13 w/ Moody's·3 w/ JP
Purchase Opt
ORGANIZATION12 w/ Moody's·2 w/ JP
JP MORGAN CHASE LONDON
ORGANIZATION10 w/ Moody's·3 w/ JP
MXN BULLISH FX DEPOSIT
ORGANIZATION8 w/ Moody's·3 w/ JP
XEURCA-TP-Z
ORGANIZATION6 w/ Moody's·2 w/ JP
XAUDPA
ORGANIZATION3 w/ Moody's·2 w/ JP
XZARPA-AI-Z
ORGANIZATION2 w/ Moody's·2 w/ JP
XAUDPA-CJ-Z
ORGANIZATION2 w/ Moody's·2 w/ JP
XNZDPA-CL-Z
ORGANIZATION2 w/ Moody's·2 w/ JP