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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: 1.88% POU
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 FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z MXN PUT USD CALL FX
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 @ 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 FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z MXN PUT USD CALL FX
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
T 14, 2004 @ 6.45 XZARCA-AK-Z P AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z P NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z EUR CALL USD PUT F
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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: 2.14% POU
3 Foreign Exchange Description 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 FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z EUR PUT USD CALL FX
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
T 14, 2004 @ 6.45 XZARCA-AK-Z P AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z P NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z EUR CALL USD PUT F
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
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 FX EUROPEAN STYLE OPTION MAR 31, 2005 @ .665 KNOCK IN TRIGGERED @ .67 BARRIER EXP 10/7/2004 XNZDPA-EH-Z MXN PUT USD CALL FX
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Mutual Connections (37)
Entities connected to both Moody's Rating and XAUDPA-DX-Z
J.P. Morgan Portfolios
ORGANIZATION102 w/ Moody's·6 w/ XAUDPA-DX-Z
JPMorgan Chase
ORGANIZATION103 w/ Moody's·5 w/ XAUDPA-DX-Z
Jeffrey Epstein
PERSON100 w/ Moody's·6 w/ XAUDPA-DX-Z
Newark
LOCATION96 w/ Moody's·5 w/ XAUDPA-DX-Z
JPMSI Compliance Department
ORGANIZATION96 w/ Moody's·3 w/ XAUDPA-DX-Z
the Internal Revenue Service
ORGANIZATION54 w/ Moody's·5 w/ XAUDPA-DX-Z
The American Century
ORGANIZATION52 w/ Moody's·5 w/ XAUDPA-DX-Z
ust Company
ORGANIZATION54 w/ Moody's·3 w/ XAUDPA-DX-Z
Morningstar
ORGANIZATION46 w/ Moody's·6 w/ XAUDPA-DX-Z
IRPsmayuse
ORGANIZATION47 w/ Moody's·5 w/ XAUDPA-DX-Z
MRNGSTAR
ORGANIZATION46 w/ Moody's·6 w/ XAUDPA-DX-Z
Renaissance Capital
ORGANIZATION40 w/ Moody's·3 w/ XAUDPA-DX-Z
Options
ORGANIZATION35 w/ Moody's·6 w/ XAUDPA-DX-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION20 w/ Moody's·5 w/ XAUDPA-DX-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ Moody's·6 w/ XAUDPA-DX-Z
American Century Funds
ORGANIZATION17 w/ Moody's·2 w/ XAUDPA-DX-Z
Expired Opt
ORGANIZATION13 w/ Moody's·2 w/ XAUDPA-DX-Z
STERLING - JAPANESE YEN
ORGANIZATION9 w/ Moody's·5 w/ XAUDPA-DX-Z
Purchase Opt
ORGANIZATION12 w/ Moody's·2 w/ XAUDPA-DX-Z
MXN PUT USD
ORGANIZATION10 w/ Moody's·3 w/ XAUDPA-DX-Z