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Document Mentions (6 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: 1.38% POU
io August 01, 2004 - August 31, 2004 Page 11 of 48 Foreign Exchange Description JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z ZAR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.4 KNOCK IN TRIGGERED @ 6.7 XZARPA-AL-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION S
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: 1.88% POU
FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL F
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: 1.88% POU
FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL F
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2 mentions1 same-page
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ed for instruments with no maturity and YTM on market is displayed for instruments 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: 1.56% POU
CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07, 2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 XGBPPA-HO-Z GBP - 7,000,000 USD - 12,390,000.
2 mentions1 same-page
Page ?Same page
ed for instruments with no maturity and YTM on market is displayed for instruments 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: 1.56% POU
CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07, 2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 XGBPPA-HO-Z GBP - 7,000,000 USD - 12,390,000.
2 mentions1 same-page
Page ?Same page
ed for instruments with no maturity and YTM on market is displayed for instruments 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: 1.69% POU
CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL F
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Mutual Connections (38)
Entities connected to both Moody's Rating and XJPYPA-KB-Z
JPMorgan Chase
ORGANIZATION103 w/ Moody's·5 w/ XJPYPA-KB-Z
J.P. Morgan Portfolios
ORGANIZATION102 w/ Moody's·6 w/ XJPYPA-KB-Z
Jeffrey Epstein
PERSON100 w/ Moody's·6 w/ XJPYPA-KB-Z
Newark
LOCATION96 w/ Moody's·5 w/ XJPYPA-KB-Z
JPMSI Compliance Department
ORGANIZATION96 w/ Moody's·3 w/ XJPYPA-KB-Z
the Internal Revenue Service
ORGANIZATION54 w/ Moody's·5 w/ XJPYPA-KB-Z
The American Century
ORGANIZATION52 w/ Moody's·5 w/ XJPYPA-KB-Z
ust Company
ORGANIZATION54 w/ Moody's·2 w/ XJPYPA-KB-Z
IRPsmayuse
ORGANIZATION47 w/ Moody's·5 w/ XJPYPA-KB-Z
Morningstar
ORGANIZATION46 w/ Moody's·5 w/ XJPYPA-KB-Z
MRNGSTAR
ORGANIZATION46 w/ Moody's·5 w/ XJPYPA-KB-Z
Renaissance Capital
ORGANIZATION40 w/ Moody's·2 w/ XJPYPA-KB-Z
Options
ORGANIZATION35 w/ Moody's·6 w/ XJPYPA-KB-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION20 w/ Moody's·5 w/ XJPYPA-KB-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ Moody's·6 w/ XJPYPA-KB-Z
American Century Funds
ORGANIZATION17 w/ Moody's·2 w/ XJPYPA-KB-Z
Financial Trust Company
ORGANIZATION16 w/ Moody's·2 w/ XJPYPA-KB-Z
STERLING - JAPANESE YEN
ORGANIZATION9 w/ Moody's·6 w/ XJPYPA-KB-Z
Expired Opt
ORGANIZATION13 w/ Moody's·2 w/ XJPYPA-KB-Z
XTHBCA-AC-Z
ORGANIZATION8 w/ Moody's·6 w/ XJPYPA-KB-Z