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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 EFTA01554478 11 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,
DOLLAR Nov 8 04 Nov 8 04 Nov 10 04 Nov 10 04 Nov 2 04 Nov 3 04 Nov 5 04 Nov 5 04 JAPANESE YEN Nov 3 04 EUR EUR - 5,000,000.00 USD POUND STERLING - JAPANESE YEN GBP 5,000,000.00 USD - 6,461,000.00 6,490,000.00 7,000,000.00 JPY- 1,364,300,000.00 GBP - 7,000,000.00 JPY 1,372,000,000.00 - U S DOLLAR Nov 5
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 EFTA01554523 11 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,
DOLLAR Nov 8 04 Nov 8 04 Nov 10 04 Nov 10 04 Nov 2 04 Nov 3 04 Nov 5 04 Nov 5 04 JAPANESE YEN Nov 3 04 EUR EUR - 5,000,000.00 USD POUND STERLING - JAPANESE YEN GBP 5,000,000.00 USD - 6,461,000.00 6,490,000.00 7,000,000.00 JPY- 1,364,300,000.00 GBP - 7,000,000.00 JPY 1,372,000,000.00 - U S DOLLAR Nov 5
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
3,000,000.00 USD - 10,000,000.00 USD - 1,500,000.00 USD - 1,500,000.00 USD EFTA01554168 10,000,000.00 USD 10,000,000.00 10,000,000.00 POUND STERLING - JAPANESE YEN Sep. 10 04 Oct. 20 04 GBP Sep. 22 04 Oct. 20 04 GBP Sep. 23 04 Oct. 20 04 GBP Sep. 27 04 Oct. 20 04 GBP Total Open 5,000,000.00 JPY - 5,000,00
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
3,000,000.00 USD - 10,000,000.00 USD - 1,500,000.00 USD - 1,500,000.00 USD EFTA01554267 10,000,000.00 USD 10,000,000.00 10,000,000.00 POUND STERLING - JAPANESE YEN Sep. 10 04 Oct. 20 04 GBP Sep. 22 04 Oct. 20 04 GBP Sep. 23 04 Oct. 20 04 GBP Sep. 27 04 Oct. 20 04 GBP Total Open 5,000,000.00 JPY - 5,000,00
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 EFTA01554619 01 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 1,000,000,000JP
an 21 05 Jan 25 05 Jan 21 05 Jan 25 05 Jan 11 05 - U S DOLLAR CHF 11,925,000.00 USD - 10,000,000.00 CHF - 11,925,000.00 USD 10,024,377.94 POUND STERLING - JAPANESE YEN Dec 6 04 GBP 10,000,000.00 JPY- 1,995,900,000.00 1.192500 1.189600 199.590000 1.192500 1.192500 1.876983 - 10,000,000.00 10,000,000.00 10,
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 = Renaissa nce Capital EFTA01554352 10 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,95
DOLLAR Oct. 27 04 Dec. 9 04 AUD Oct. 8 04 Apr. 12 05 AUD Total Open Oct. 19 04 Dec. 9 04 GBP - 10,000,000.00 USD 10,000,000.00 USD 0.00 POUND STERLING - JAPANESE YEN MEXICAN NEW PESO - U S DOLLAR Oct. 13 04 Apr. 14 05 MXN Oct. 18 04 Apr. 14 05 MXN Total Open 10,000,000.00 JPY 58,200,000.00 USD 59,141,000.00
Entities connected to both MRNGSTAR and STERLING - JAPANESE YEN
Morningstar
ORGANIZATIONRenaissance Capital
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATION
Jeffrey Epstein
PERSONMoody's Rating
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONIRPsmayuse
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONust Company
ORGANIZATIONThe American Century
ORGANIZATIONOptions
ORGANIZATIONWALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONJ.P. Morgan Funds Distributor, Inc.
ORGANIZATIONXAUDPA-DX-Z
ORGANIZATIONXJPYPA-KB-Z
ORGANIZATIONXNZDPA-EH-Z
ORGANIZATIONXTHBCA-AC-Z
ORGANIZATIONXAUDPA-CQ-Z
ORGANIZATION