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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 INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.20% POU
@ 212. KNOCK IN @ 220 XHUFPA-AJ-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN TRIGGERED @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 06, 2004 @ 1.1 XEURPA-OP-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 23, 2004 @ .69 KNOCK I
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: 1.03% POU
@ 212. KNOCK IN @ 220 XHUFPA-AJ-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN TRIGGERED @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .69 KNOCK IN @ .67 XAUDPA-DN-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 06, 200
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
E OPTION APR 30, 2004 @ .6225 XNZDCA-CE-Z P JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOC
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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: .94% P N
f 78 Foreign Exchange Description JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN TRIGGERED @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 10, 2004 @ .615 KNOCK IN TRIGGERED @ .60 KNOCK OUT @ .642 XNZDPA-DR-Z NZD CALL USD PUT FX EUROP
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Mutual Connections (25)
Entities connected to both Moody's Rating and XJPYPA-JW-Z
J.P. Morgan Portfolios
ORGANIZATION102 w/ Moody's·4 w/ XJPYPA-JW-Z
JPMorgan Chase
ORGANIZATION103 w/ Moody's·3 w/ XJPYPA-JW-Z
Jeffrey Epstein
PERSON100 w/ Moody's·4 w/ XJPYPA-JW-Z
Newark
LOCATION96 w/ Moody's·3 w/ XJPYPA-JW-Z
JPMSI Compliance Department
ORGANIZATION96 w/ Moody's·2 w/ XJPYPA-JW-Z
the Internal Revenue Service
ORGANIZATION54 w/ Moody's·2 w/ XJPYPA-JW-Z
The American Century
ORGANIZATION52 w/ Moody's·3 w/ XJPYPA-JW-Z
Options
ORGANIZATION35 w/ Moody's·3 w/ XJPYPA-JW-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION20 w/ Moody's·3 w/ XJPYPA-JW-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ Moody's·4 w/ XJPYPA-JW-Z
Condoleezza Rice
PERSON13 w/ Moody's·3 w/ XJPYPA-JW-Z
Expired Opt
ORGANIZATION13 w/ Moody's·2 w/ XJPYPA-JW-Z
XAUDPA-CQ-Z
ORGANIZATION10 w/ Moody's·4 w/ XJPYPA-JW-Z
STERLING - JAPANESE YEN
ORGANIZATION9 w/ Moody's·2 w/ XJPYPA-JW-Z
XTHBCA-AC-Z
ORGANIZATION8 w/ Moody's·3 w/ XJPYPA-JW-Z
MXN BULLISH FX DEPOSIT
ORGANIZATION8 w/ Moody's·2 w/ XJPYPA-JW-Z
FX Option Assignment
ORGANIZATION6 w/ Moody's·3 w/ XJPYPA-JW-Z
MD PUT USD
LOCATION6 w/ Moody's·2 w/ XJPYPA-JW-Z
XEURCA-TP-Z
ORGANIZATION6 w/ Moody's·2 w/ XJPYPA-JW-Z
FX Option
ORGANIZATION5 w/ Moody's·3 w/ XJPYPA-JW-Z