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Document Mentions (5 shared documents)
2 mentions1 same-page
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If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your general margin
f 58 Foreign Exchange Description AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION JUL 16, 2004 @ 1.22 XEURPA-LZ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 19, 2004 @ .63 XNZDPA
2 mentions1 same-page
Page ?Same page
If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your general margin
685 KNOCK OUT @ .7020 XNZDPA-CM-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION JUL 14, 2004 @ .765 KNOCK IN @ .75 KNOCK OUT @ .7975 XAUDPA-CS-Z AUD - 16,666,666.66 USD - 12,749,99
2 mentions1 same-page
Page ?Same page
If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your
21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DC-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION
Sponsored
2 mentions1 same-page
Page ?Same page
If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your
21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DC-Z NZD - 3,013,500 USD - 2,049,180.00 USD -
2 mentions1 same-page
Page ?Same page
If there are any errors or omissions on this statement, or if you have any questions about it, pleas e contact your JPMSI Account Representative or JPMSI Compliance Department at (212) 483-2323. Please keep the following in mind when using this statement to track your JPMSI brokerage activity: This statement combines your
f 72 Foreign Exchange Description AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 XAUDPA-CQ-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DC-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION
Sponsored
Mutual Connections (43)
Entities connected to both JPMSI Compliance Department and XAUDPA-CQ-Z
JPMorgan Chase
ORGANIZATION146 w/ JPMSI·9 w/ XAUDPA-CQ-Z
Jeffrey Epstein
PERSON134 w/ JPMSI·10 w/ XAUDPA-CQ-Z
Newark
LOCATION134 w/ JPMSI·8 w/ XAUDPA-CQ-Z
J.P. Morgan Portfolios
ORGANIZATION97 w/ JPMSI·10 w/ XAUDPA-CQ-Z
Moody's Rating
ORGANIZATION96 w/ JPMSI·10 w/ XAUDPA-CQ-Z
The American Century
ORGANIZATION65 w/ JPMSI·6 w/ XAUDPA-CQ-Z
IRPsmayuse
ORGANIZATION59 w/ JPMSI·4 w/ XAUDPA-CQ-Z
the Internal Revenue Service
ORGANIZATION55 w/ JPMSI·7 w/ XAUDPA-CQ-Z
Morningstar
ORGANIZATION43 w/ JPMSI·2 w/ XAUDPA-CQ-Z
MRNGSTAR
ORGANIZATION43 w/ JPMSI·2 w/ XAUDPA-CQ-Z
American Century Funds
ORGANIZATION38 w/ JPMSI·2 w/ XAUDPA-CQ-Z
Options
ORGANIZATION30 w/ JPMSI·9 w/ XAUDPA-CQ-Z
The American Century Funds
ORGANIZATION33 w/ JPMSI·2 w/ XAUDPA-CQ-Z
the JPMorgan Federal Money Market Fund
ORGANIZATION33 w/ JPMSI·2 w/ XAUDPA-CQ-Z
Funds Distributor, Inc.
ORGANIZATION33 w/ JPMSI·2 w/ XAUDPA-CQ-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION19 w/ JPMSI·6 w/ XAUDPA-CQ-Z
SIPCcoverage
LOCATION17 w/ JPMSI·2 w/ XAUDPA-CQ-Z
Condoleezza Rice
PERSON11 w/ JPMSI·7 w/ XAUDPA-CQ-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION8 w/ JPMSI·9 w/ XAUDPA-CQ-Z
Expired Opt
ORGANIZATION9 w/ JPMSI·7 w/ XAUDPA-CQ-Z