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BL-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 7.62 XNOKPA-BH-2 CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 1.495 XCHFPA-CA-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 9.21 XSEKPA-BR-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 7.515
tfolio July 01, 2002 - July 31, 2002 Page 11 of 52 Foreign Exchange Description JPY PUT USD CALL FX EUROPEAN STYLE OPTION OCT 28, 2002 8 125. XJPYPA-IW-2 Total Foreign Exchange Exchange-listed options are valued using market prices at the close of business for statement date Over-The-Counter (OTC) o
2 mentions1 same-page
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BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-Z CHF - 17,940,000 USD - 12,000,000.00 USD - 380,534.12 - 380,534.12 - 284,073.62 96,460.50 NOK - 129,540,000 USD - 17,000,000.00 USD - 750
PA-BX-2 NOK CALL USD PUT FX AMERICAN STYLE OPTION JAN 15, 2003 @ 7. XNOKCA-AT-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION OCT 28, 2002 @ 125. XJPYPA-IW-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.65 XSEKPA-BU-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 19, 2003 @ 7.54 XNOKP
2 mentions1 same-page
Page ?Same page
BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-Z CHF - 17,940,000 USD - 12,000,000.00 USD - 380,534.12 - 380,534.12 - 284,073.62 96,460.50 NOK - 129,540,000 USD - 17,000,000.00 USD - 750
PA-BX-2 NOK CALL USD PUT FX AMERICAN STYLE OPTION JAN 15, 2003 @ 7. XNOKCA-AT-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION OCT 28, 2002 @ 125. XJPYPA-IW-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.65 XSEKPA-BU-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 19, 2003 @ 7.54 XNOKP
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2 mentions1 same-page
Page ?Same page
BL-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 8 7.62 XNOKPA-BH-Z CHF PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 1.495 XCHFPA-CA-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION JAN 07, 2003 8 7.515 XNOKPA-BS-Z NOK - 127,755,000 USD - 17,000,000.00 USD - 781,090.00 - 781,0
PA-BX-2 NOK CALL USD PUT FX AMERICAN STYLE OPTION JAN 15, 2003 @ 7. XNOKCA-AT-2 JPY PUT USD CALL FX EUROPEAN STYLE OPTION OCT 28, 2002 @ 125. XJPYPA-IW-2 SEK PUT USD CALL FX EUROPEAN STYLE OPTION DEC 20, 2002 @ 9.65 XSEKPA-BU-2 NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 19, 2003 @ 7.54 XNOKP
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Mutual Connections (19)
Entities connected to both XCHFPA and XJPYPA-IW-2
J.P. Morgan Portfolios
ORGANIZATION11 w/ XCHFPA·4 w/ XJPYPA-IW-2
JPMorgan Chase
ORGANIZATION11 w/ XCHFPA·4 w/ XJPYPA-IW-2
JPMSI Compliance Department
ORGANIZATION11 w/ XCHFPA·4 w/ XJPYPA-IW-2
Moody's Rating
ORGANIZATION11 w/ XCHFPA·4 w/ XJPYPA-IW-2
the Internal Revenue Service
ORGANIZATION11 w/ XCHFPA·4 w/ XJPYPA-IW-2
Jeffrey Epstein
PERSON10 w/ XCHFPA·4 w/ XJPYPA-IW-2
Options
ORGANIZATION10 w/ XCHFPA·4 w/ XJPYPA-IW-2
the JPMorgan Federal Money Market Fund
ORGANIZATION10 w/ XCHFPA·4 w/ XJPYPA-IW-2
Funds Distributor, Inc.
ORGANIZATION10 w/ XCHFPA·4 w/ XJPYPA-IW-2
The American Century Funds
ORGANIZATION10 w/ XCHFPA·4 w/ XJPYPA-IW-2
Securities Investor Protection Corporation
ORGANIZATION7 w/ XCHFPA·4 w/ XJPYPA-IW-2
American Century Investment Management
ORGANIZATION7 w/ XCHFPA·4 w/ XJPYPA-IW-2
Financial Trust Company
ORGANIZATION7 w/ XCHFPA·4 w/ XJPYPA-IW-2
the Securities and Exchange Commission
ORGANIZATION7 w/ XCHFPA·4 w/ XJPYPA-IW-2
American Century Funds
ORGANIZATION7 w/ XCHFPA·4 w/ XJPYPA-IW-2
Newark
LOCATION6 w/ XCHFPA·2 w/ XJPYPA-IW-2
XNOKCA-AT-2
ORGANIZATION4 w/ XCHFPA·4 w/ XJPYPA-IW-2
NOK PUT
ORGANIZATION3 w/ XCHFPA·3 w/ XJPYPA-IW-2
Purchase Opt
ORGANIZATION3 w/ XCHFPA·2 w/ XJPYPA-IW-2