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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,
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 EUROPEAN STYLE OPTION JUL 06, 2005 @ 11.4 KNOCK OUT @ 11.15 XMXNPA-BG-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUL 06,
2 mentions1 same-page
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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 EFTA01554523 11 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,954,
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 EUROPEAN STYLE OPTION JUL 06, 2005 @ 11.4 KNOCK OUT @ 11.15 XMXNPA-BG-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUL 06,
2 mentions1 same-page
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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
RRIER 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 FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z EUR 10,000,0
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2 mentions1 same-page
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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 EFTA01554567 12 Other Swaps in Alphabetical Order Description INTEREST RATE SWAP 1,000,000,000JP
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 EUROPEAN STYLE OPTION APR 20, 2005 @ 1.255 XEURPA-PO-Z THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 36. XTHBC
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
RRIER 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 FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z EUR 10,000,0
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 = Renaissa nce Capital EFTA01554352 10 Other Swaps in Alphabetical Order Description WALT DISNEY CO EQUITY SWAP 24,95
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 EUROPEAN STYLE OPTION JUL 06, 2005 @ 11.4 KNOCK OUT @ 11.15 XMXNPA-BG-Z MXN PUT USD CALL FX EUROPEAN STYLE OPTION JUL 06,
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Mutual Connections (37)
Entities connected to both MRNGSTAR and XNZDPA-EH-Z
Morningstar
ORGANIZATION80 w/ MRNGSTAR·6 w/ XNZDPA-EH-Z
Renaissance Capital
ORGANIZATION73 w/ MRNGSTAR·3 w/ XNZDPA-EH-Z
J.P. Morgan Portfolios
ORGANIZATION46 w/ MRNGSTAR·6 w/ XNZDPA-EH-Z
Jeffrey Epstein
PERSON46 w/ MRNGSTAR·6 w/ XNZDPA-EH-Z
Moody's Rating
ORGANIZATION46 w/ MRNGSTAR·6 w/ XNZDPA-EH-Z
JPMorgan Chase
ORGANIZATION46 w/ MRNGSTAR·5 w/ XNZDPA-EH-Z
IRPsmayuse
ORGANIZATION45 w/ MRNGSTAR·5 w/ XNZDPA-EH-Z
Newark
LOCATION45 w/ MRNGSTAR·5 w/ XNZDPA-EH-Z
JPMSI Compliance Department
ORGANIZATION43 w/ MRNGSTAR·3 w/ XNZDPA-EH-Z
ust Company
ORGANIZATION43 w/ MRNGSTAR·3 w/ XNZDPA-EH-Z
The American Century
ORGANIZATION30 w/ MRNGSTAR·5 w/ XNZDPA-EH-Z
Options
ORGANIZATION11 w/ MRNGSTAR·6 w/ XNZDPA-EH-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION7 w/ MRNGSTAR·6 w/ XNZDPA-EH-Z
XAUDPA-DX-Z
ORGANIZATION6 w/ MRNGSTAR·6 w/ XNZDPA-EH-Z
the Internal Revenue Service
ORGANIZATION7 w/ MRNGSTAR·5 w/ XNZDPA-EH-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION6 w/ MRNGSTAR·5 w/ XNZDPA-EH-Z
STERLING - JAPANESE YEN
ORGANIZATION6 w/ MRNGSTAR·5 w/ XNZDPA-EH-Z
XJPYPA-KB-Z
ORGANIZATION5 w/ MRNGSTAR·5 w/ XNZDPA-EH-Z
XTHBCA-AC-Z
ORGANIZATION4 w/ MRNGSTAR·4 w/ XNZDPA-EH-Z
Bank One
ORGANIZATION3 w/ MRNGSTAR·3 w/ XNZDPA-EH-Z