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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
A-CQ-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUL 16, 2004 @ 1.22 XEURPA-LZ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 19, 2004 @ .63 XNZDPA-CS-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUL 20, 2004 @ 1.23 XEURPA-MB-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 27, 2004 @ 1.22 KNOCK
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 INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .92% P N
ON OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 19, 2004 @ .63 XNZDPA-CS-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 27, 2004 @ 1.22 KNOCK IN @ 1.202 XEURPA-MG-Z EUR - 5,000,000 USD - 6,100,000.00 USD - 171,410.0
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 P AUSTRALIA DOLLAR JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualiz
ON OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 19, 2004 @ .63 XNZDPA-CS-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 27, 2004 @ 1.22 KNOCK IN TRIGGERED @ 1.202 XEURPA-MG-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION
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Mutual Connections (16)
Entities connected to both Moody's Rating and XNZDPA-CS-Z
JPMorgan Chase
ORGANIZATION103 w/ Moody's·3 w/ XNZDPA-CS-Z
J.P. Morgan Portfolios
ORGANIZATION102 w/ Moody's·3 w/ XNZDPA-CS-Z
Jeffrey Epstein
PERSON100 w/ Moody's·3 w/ XNZDPA-CS-Z
Options
ORGANIZATION35 w/ Moody's·2 w/ XNZDPA-CS-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ Moody's·3 w/ XNZDPA-CS-Z
Condoleezza Rice
PERSON13 w/ Moody's·3 w/ XNZDPA-CS-Z
Expired Opt
ORGANIZATION13 w/ Moody's·2 w/ XNZDPA-CS-Z
Purchase Opt
ORGANIZATION12 w/ Moody's·2 w/ XNZDPA-CS-Z
XAUDPA-CQ-Z
ORGANIZATION10 w/ Moody's·3 w/ XNZDPA-CS-Z
MXN BULLISH FX DEPOSIT
ORGANIZATION8 w/ Moody's·3 w/ XNZDPA-CS-Z
XEURCA-TP-Z
ORGANIZATION6 w/ Moody's·2 w/ XNZDPA-CS-Z
FX Option
ORGANIZATION5 w/ Moody's·2 w/ XNZDPA-CS-Z
XHKDPA-AH-Z
ORGANIZATION5 w/ Moody's·2 w/ XNZDPA-CS-Z
XEURCA
LOCATION4 w/ Moody's·2 w/ XNZDPA-CS-Z
XAUDPA-DH-2
ORGANIZATION2 w/ Moody's·2 w/ XNZDPA-CS-Z
P N ZEALAND DOLLAR
ORGANIZATION2 w/ Moody's·2 w/ XNZDPA-CS-Z