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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.
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
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rite Option Jul 8 Jul 12 Buy-Back Opt KNOCK IN TRIGGERED @ .635 KNOCK OUT @ .68 AUD PUT USD CALL FX EUROPEAN STYLE OPTION JUL 08, 2004 @ .7225 AUD PUT USD CALL Jul 8 Jul 12 FX Option Assi Jul 8 Jul 12 Buy-Back Opt FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .69 KNOCK IN @ .67 AUD PUT USD CALL FX EURO
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
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N 25, 2004 @ 1.55 NZD CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19, 2004 @ .6033 AUD CALL USD PUT FX EUROPEAN STYLE OPTION MAY 20, 2004 @ .695 AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAY 20, 2004 @ .695 NZD CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19, 2004 @ .6033 NZD CALL USD PUT FX EUROPEAN
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
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Mutual Connections (24)
Entities connected to both AUD PUT USD and XAUDPA-CQ-Z
Moody's Rating
ORGANIZATION5 w/ AUD·10 w/ XAUDPA-CQ-Z
J.P. Morgan Portfolios
ORGANIZATION5 w/ AUD·10 w/ XAUDPA-CQ-Z
Jeffrey Epstein
PERSON4 w/ AUD·10 w/ XAUDPA-CQ-Z
Options
ORGANIZATION4 w/ AUD·9 w/ XAUDPA-CQ-Z
JPMorgan Chase
ORGANIZATION4 w/ AUD·9 w/ XAUDPA-CQ-Z
Newark
LOCATION4 w/ AUD·8 w/ XAUDPA-CQ-Z
the Internal Revenue Service
ORGANIZATION4 w/ AUD·7 w/ XAUDPA-CQ-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION2 w/ AUD·9 w/ XAUDPA-CQ-Z
Condoleezza Rice
PERSON4 w/ AUD·7 w/ XAUDPA-CQ-Z
Expired Opt
ORGANIZATION2 w/ AUD·7 w/ XAUDPA-CQ-Z
JPMSI Compliance Department
ORGANIZATION4 w/ AUD·5 w/ XAUDPA-CQ-Z
The American Century
ORGANIZATION2 w/ AUD·6 w/ XAUDPA-CQ-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION2 w/ AUD·6 w/ XAUDPA-CQ-Z
XHKDPA-AH-Z
ORGANIZATION2 w/ AUD·5 w/ XAUDPA-CQ-Z
JP MORGAN CHASE LONDON
ORGANIZATION4 w/ AUD·3 w/ XAUDPA-CQ-Z
MXN BULLISH FX DEPOSIT
ORGANIZATION2 w/ AUD·5 w/ XAUDPA-CQ-Z
XJPYPA-JW-Z
ORGANIZATION2 w/ AUD·4 w/ XAUDPA-CQ-Z
XEURCA-TP-Z
ORGANIZATION2 w/ AUD·4 w/ XAUDPA-CQ-Z
MD PUT USD
LOCATION4 w/ AUD·2 w/ XAUDPA-CQ-Z
SIPCcoverage
LOCATION3 w/ AUD·2 w/ XAUDPA-CQ-Z