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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: 2.14% POU
3 04 Dec 9 04 Dec 9 04 JAPANESE YEN Nov 10 04 Dec 9 04 Dec 8 04 Dec 10 04 - U S DOLLAR JPY - 7,771,000.00 USD NORWEGIAN KRONE - U S DOLLAR N ZEALAND DOLLAR - U S DOLLAR NOK Oct 25 04 Dec 9 04 - 235,000.00 USD NZD - 10,000,000.00 USD 72,632.96 37,937.49 6,973,000.00 106.990000 6.194400 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 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.03% POU
Jun 18 Spot FX - 10,000,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL NZD SPOT RATE : 0.627400000 TRADE 6/15/04 VALUE 6/18/04 U S DOLLAR N ZEALAND DOLLAR Jun 18 Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL AUD SPOT RATE : 0.687200000 TRADE 6/15/04 VALUE 6/18/04 U S DO
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 P AUSTRALIA DOLLAR JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualiz
cription Spot FX - 5,000,000 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL NZD SPOT RATE : 0.657500000 TRADE 4/02/04 VALUE 4/06/04 U S DOLLAR N ZEALAND DOLLAR Apr 6 Spot FX 5,000,000 SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD SPOT RATE : 1.831200000 TRADE 4/02/04 VALUE 4/06/04 POUND STE
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Mutual Connections (16)
Entities connected to both Moody's Rating and N ZEALAND
JPMorgan Chase
ORGANIZATION103 w/ Moody's·3 w/ N
J.P. Morgan Portfolios
ORGANIZATION102 w/ Moody's·3 w/ N
Jeffrey Epstein
PERSON100 w/ Moody's·3 w/ N
Newark
LOCATION96 w/ Moody's·2 w/ N
JPMSI Compliance Department
ORGANIZATION96 w/ Moody's·2 w/ N
the Internal Revenue Service
ORGANIZATION54 w/ Moody's·2 w/ N
The American Century
ORGANIZATION52 w/ Moody's·2 w/ N
Options
ORGANIZATION35 w/ Moody's·2 w/ N
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION20 w/ Moody's·2 w/ N
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION14 w/ Moody's·3 w/ N
Condoleezza Rice
PERSON13 w/ Moody's·2 w/ N
XAUDPA-CQ-Z
ORGANIZATION10 w/ Moody's·2 w/ N
XTHBCA-AC-Z
ORGANIZATION8 w/ Moody's·3 w/ N
FX Option Assignment
ORGANIZATION6 w/ Moody's·2 w/ N
FX Option
ORGANIZATION5 w/ Moody's·2 w/ N
XJPYPA-JW-Z
ORGANIZATION4 w/ Moody's·2 w/ N