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EAN STYLE OPTION FEB 10, 2004 @ 7.5 KNOCK OUT @ 7.03 XZARPA-AF-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 13, 2004 @ 116 KNOCK OUT @ 112 XJPYPA-JD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 17, 2004 @ 116 KNOCK OUT @ 113 XJPYPA-JH-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 03, 20
RGAN CHASE LONDON MATURITY DATE 09/08/2003 619998-9A-7 Bearer 20,000,000 are liened 3 MONTH FX BULLISH MXN DEPOSIT 100% PRINCIPAL PROTECTED IN MXN DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 9/10/2003 619998-98-5 Bearer 107,250,000 are liened MXN 107,250,000 100.00 100.8512 10,000,000.00 10,317,4
EAN STYLE OPTION FEB 10, 2004 8 7.5 KNOCK OUT @ 7.03 XZARPA-AF-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 13, 2004 @ 116 KNOCK OUT @ 112 XJPYPA-JD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 17, 2004 @ 116 KNOCK OUT @ 113 XJPYPA-JH-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 02, 20
ROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 09/08/2003 619998-9A-7 Bearer 3 MONTH FX BULLISH MXN DEPOSIT 100% PRINCIPAL PROTECTED IN MXN DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 9/10/2003 619998-9B-5 Bearer Total Other Market Value USD Currency AUD Quantity 20,000,000 Unit Cost 100
EAN STYLE OPTION FEB 10, 2004 @ 7.5 KNOCK OUT @ 7.03 XZARPA-AF-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 13, 2004 8 116 KNOCK OUT @ 112 XJPYPA-JD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 17, 2004 @ 116 KNOCK OUT @ 113 XJPYPA-JH-Z NOK PUT USD CALL FX EUROPEAN STYLE OPTION MAR 03, 20
RGAN CHASE LONDON MATURITY DATE 09/08/2003 619998-9A-7 Bearer 20,000,000 are liened 3 MONTH FX BULLISH MXN DEPOSIT 100% PRINCIPAL PROTECTED IN MXN DOLLARS JP MORGAN CHASE LONDON MATURITY DATE 9/10/2003 619998-9B-5 Bearer 107,250,000 are liened MXN 107,250,000 100.00 100.304 7/23/03 10,000,000.00
Entities connected to both XJPYPA-JD-Z and MXN DOLLARS JP
Moody's Rating
ORGANIZATIONThe American Century Funds
ORGANIZATIONSIPCcoverage
LOCATIONFunds Distributor, Inc.
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONJPMSI Compliance Department
ORGANIZATION
JPMorgan Chase
ORGANIZATIONthe JPMorgan Federal Money Market Fund
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONJP MORGAN CHASE LONDON
ORGANIZATION
Jeffrey Epstein
PERSON
Condoleezza Rice
PERSONOptions
ORGANIZATIONMXN PUT USD
ORGANIZATIONXCHFPA
ORGANIZATIONMD PUT USD
LOCATION
Newark
LOCATIONXNZDPA-BS-Z
ORGANIZATIONAUD PUT USD
ORGANIZATIONXAUDPA-BR-Z
ORGANIZATION