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ity Holdings in Alphabetical Order Description/Ticker TOO INC T00 Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissa nce Capital EFTA01554154 09 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,95
KNOCK IN TRIGGERED @ .6625 NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 Sep 15 Sep 17 Write Option KNOCK IN TRIGGERED @ .6625 MXN PUT USD CALL FX EUROPEAN STYLE OPTION MAR 17, 2005 @ 11.55 KNOCK IN @ 11.62 BARRIER EXP 9/23/2004 Sep 22 Sep 24 Write Option Sep 22 Sep 24 Purchase Opt
2 mentions1 same-page
Page ?Same page
ity Holdings in Alphabetical Order Description/Ticker TOO INC TOO Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissance Capital EFTA01554567 12 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 1,000,000,000JP
Expired Opt GBP PUT JPY CALL FX EUROPEAN STYLE OPTION AUG 24, 2005 @ 193 KNOCK IN @ 192 KNOCK OUT @ 197 Issued in USD Dec 1 Dec 1 Expired Opt MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUL 06, 2005 @ 11.45 KNOCK OUT @ 11.185 Issued in USD Dec 2 Dec 6 Sell Option WTI LONG PUT OPTION USD CALL OPTIO
2 mentions1 same-page
Page ?Same page
ity Holdings in Alphabetical Order Description/Ticker TOO INC T00 Ratings JPMSI: NEUTRAL MRNGSTAR: 1 star Providers: BOE SECU = BOE Securities; MRNGSTAR = Morningstar; REN CAP = Renaissa nce Capital EFTA01554253 09 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,95
KNOCK IN TRIGGERED @ .6625 NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 Sep 15 Sep 17 Write Option KNOCK IN TRIGGERED @ .6625 MXN PUT USD CALL FX EUROPEAN STYLE OPTION MAR 17, 2005 @ 11.55 KNOCK IN @ 11.62 BARRIER EXP 9/23/2004 Sep 22 Sep 24 Write Option Sep 22 Sep 24 Purchase Opt
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Mutual Connections (36)
Entities connected to both MRNGSTAR and MXN PUT USD
Morningstar
ORGANIZATION80 w/ MRNGSTAR·3 w/ MXN
JPMorgan Chase
ORGANIZATION46 w/ MRNGSTAR·11 w/ MXN
Moody's Rating
ORGANIZATION46 w/ MRNGSTAR·10 w/ MXN
J.P. Morgan Portfolios
ORGANIZATION46 w/ MRNGSTAR·10 w/ MXN
Jeffrey Epstein
PERSON46 w/ MRNGSTAR·9 w/ MXN
Newark
LOCATION45 w/ MRNGSTAR·8 w/ MXN
JPMSI Compliance Department
ORGANIZATION43 w/ MRNGSTAR·8 w/ MXN
IRPsmayuse
ORGANIZATION45 w/ MRNGSTAR·3 w/ MXN
The American Century
ORGANIZATION30 w/ MRNGSTAR·3 w/ MXN
Options
ORGANIZATION11 w/ MRNGSTAR·9 w/ MXN
Financial Trust Company
ORGANIZATION16 w/ MRNGSTAR·2 w/ MXN
the Internal Revenue Service
ORGANIZATION7 w/ MRNGSTAR·11 w/ MXN
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION7 w/ MRNGSTAR·3 w/ MXN
XNZDPA-EH-Z
ORGANIZATION6 w/ MRNGSTAR·3 w/ MXN
XAUDPA-DX-Z
ORGANIZATION6 w/ MRNGSTAR·3 w/ MXN
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION6 w/ MRNGSTAR·3 w/ MXN
STERLING - JAPANESE YEN
ORGANIZATION6 w/ MRNGSTAR·2 w/ MXN
American Century Funds
ORGANIZATION2 w/ MRNGSTAR·6 w/ MXN
XJPYPA-KB-Z
ORGANIZATION5 w/ MRNGSTAR·2 w/ MXN
Total Foreign Exchange
ORGANIZATION3 w/ MRNGSTAR·4 w/ MXN