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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
OCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DC-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DB-Z NZD - 1,986,500 USD - 1,350,820.00 USD -
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: 1.38% POU
OCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DC-Z NZD - 3,013,500 USD - 2,049,180.00 USD - 85,040.97 - 85,040.97 - 111,790.39 - 26,749.42 AUD - 4,000,000 USD - 3,110,000.00 USD - 106,673.20
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: 1.03% POU
OCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DC-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DB-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION
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Mutual Connections (16)
Entities connected to both Moody's Rating and XNZDPA-DC-Z
JPMorgan Chase
ORGANIZATION103 w/ Moody's·3 w/ XNZDPA-DC-Z
J.P. Morgan Portfolios
ORGANIZATION102 w/ Moody's·3 w/ XNZDPA-DC-Z
Jeffrey Epstein
PERSON100 w/ Moody's·3 w/ XNZDPA-DC-Z
Newark
LOCATION96 w/ Moody's·3 w/ XNZDPA-DC-Z
JPMSI Compliance Department
ORGANIZATION96 w/ Moody's·3 w/ XNZDPA-DC-Z
the Internal Revenue Service
ORGANIZATION54 w/ Moody's·3 w/ XNZDPA-DC-Z
The American Century
ORGANIZATION52 w/ Moody's·3 w/ XNZDPA-DC-Z
IRPsmayuse
ORGANIZATION47 w/ Moody's·2 w/ XNZDPA-DC-Z
Options
ORGANIZATION35 w/ Moody's·3 w/ XNZDPA-DC-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION20 w/ Moody's·3 w/ XNZDPA-DC-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ Moody's·3 w/ XNZDPA-DC-Z
Condoleezza Rice
PERSON13 w/ Moody's·3 w/ XNZDPA-DC-Z
XAUDPA-CQ-Z
ORGANIZATION10 w/ Moody's·3 w/ XNZDPA-DC-Z
XTHBCA-AC-Z
ORGANIZATION8 w/ Moody's·2 w/ XNZDPA-DC-Z
XHKDPA-AH-Z
ORGANIZATION5 w/ Moody's·2 w/ XNZDPA-DC-Z
XJPYPA-JW-Z
ORGANIZATION4 w/ Moody's·2 w/ XNZDPA-DC-Z