3
Shared Docs
3
Same-Page
3 / 3
Mentions
NOCK OUT @ .5825 Issued in USD Jun 5 Jun 9 Buy-Back Opt EUR PUT USD CALL Jun 5 Jun 9 Write Option FX EUROPEAN STYLE OPTION SEP 17, 2003 @ 1.045 MXN PUT USD CALL Jun 5 Jun 9 Buy-Back Opt FX EUROPEAN STYLE OPTION MAR 05, 2004 @ 10.6 KNOCK OUT @ 10.4 ZAR PUT USD CALL FX EUROPEAN STYLE OPTION FEB 10,
EPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 12/8/2003 Jun 10 Jun 12 Buy-Back Opt EUR PUT USD CALL Jun 10 Jun 10 Expired Opt FX EUROPEAN STYLE OPTION OCT 06, 2003 @ 1.04 NOK CALL USD PUT FX EUROPEAN STYLE OPTION JUN 10, 2003 @ 7. AUD 20,000,000 100.00 - 20,000,000.0
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
Description 4,332,250 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL NZD SPOT RATE : 0.666500000 TRADE 9/23/04 VALUE 9/27/04 U S DOLLAR Sep 30 Expired Opt 13,000,000 N ZEALAND DOLLAR NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 08, 2005 @ .64 KNOCK IN @ 0.625 KNOCK OUT @ 0.6725 EXPIRATION OF WR
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
Description 4,332,250 SPOT CURRENCY TRANSACTION - SALE BUY USD SELL NZD SPOT RATE : 0.666500000 TRADE 9/23/04 VALUE 9/27/04 U S DOLLAR Sep 30 Expired Opt 13,000,000 N ZEALAND DOLLAR NZD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 08, 2005 @ .64 KNOCK IN @ 0.625 KNOCK OUT @ 0.6725 EXPIRATION OF WR
Entities connected to both MXN PUT USD and Expired Opt

JPMorgan Chase
ORGANIZATIONMoody's Rating
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATION
Jeffrey Epstein
PERSON
the Internal Revenue Service
ORGANIZATIONOptions
ORGANIZATION
Newark
LOCATIONJPMSI Compliance Department
ORGANIZATIONFunds Distributor, Inc.
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONThe American Century Funds
ORGANIZATIONAmerican Century Funds
ORGANIZATIONPurchase Opt
ORGANIZATIONXAUDPA-CQ-Z
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONWALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATIONTotal Foreign Exchange
ORGANIZATIONthe Securities and Exchange Commission
ORGANIZATIONXCHFPA
ORGANIZATION
Condoleezza Rice
PERSON