Document Mentions (4 shared documents)

EFTA01552956

2 mentions1 same-page

Page ?Same page

FTA01552965 07 Other Structured Investments in Alphabetical Order Description 6 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 12/8/2003 618994-9Z-2 Bearer 20,000,000 are liened 3 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHA

USD PUT Write Option Expired Opt FX EUROPEAN STYLE OPTION DEC 16, 2003 0 .6775 AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16, 2003 0 .695 AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 02, 2004 0 .65 KNOCK OUT 0.6750 Issued in USD Jul 1 Jul 3 Write Option AUD PUT USD CALL FX EUROPEAN STYLE O

EFTA01553043

2 mentions1 same-page

Page ?Same page

FTA01553052 07 Other Structured Investments in Alphabetical Order Description 6 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHASE LONDON MATURITY DATE 12/8/2003 618994-9Z-2 Bearer 20,000,000 are liened 3 MONTH FX BULLISH AUD DEPOSIT 100% PRINCIPAL PROTECTION IN AUD JP MORGAN CHA

EFTA01553431

2 mentions1 same-page

Page ?Same page

0% PRINCIPAL PROTECTED IN GBP JPMORGAN CHASE LONDON 1/30/2004 619998-9T-6 Bearer 3 MONTH HUF BULLISH FX DEPOSIT 100% PRINCIPAL PROTECTED IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Market Value USD Currency GBP Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.9995 Tax Cost 1

01, 2004 - January 31, 2004 Page 44 of 53 U S Dollar Activity by Date Type continued Quantity Description Jan 20 Write Option - 22,471,910.67 AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 18, 2004 @ .7725 KNOCK IN @ .7525 KNOCK OUT @ .7973 WRITTEN FX OPTION PUT 22,471,910.67 AUD CALL 17,359,551.