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CALL USD PUT FX EUROPEAN STYLE OPTION JUN 15, 2004 @ 1.185 KNOCK IN TRIGGERED @ 1.2 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/10/04 Jun 14 FX Option Assignment 15,000,000 NZD CALL USD PUT FX EUROPEAN STYLE OPTION JUN 10, 2004 @ .62 KNOCK IN TRIGGERED @ .635 WRITTEN FX OPTION ASSIGNED CALL 9,300,000.00
ION NOV 22, 2004 @ .77 KNOCK IN @ TRIGGERED @ .755 KNOCK OUT @ .7965 XAUDPA-DH-Z THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 36. XTHBCA-AC-Z THB 2,700,000,000 USD 75,000,000.00 USD 405,000.00 405,000.00 1,377.00 - 403,623.00 AUD - 1,500,000 USD - 1,155,000.00 USD - 23,561.94 - 23,
2 mentions1 same-page
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LINE IS 4:30 PM EST) SPOT CURRENCY TRANSACTION - SALE BUY USD SELL AUD SPOT RATE : 0.730700000 TRADE 10/12/04 VALUE 10/13/04 U S DOLLAR Oct 13 FX Option Assignment 4,000,000 AUSTRALIA DOLLAR AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .7775 KNOCK IN TRIGGERED @ .7565 KNOCK OUT @ .8020 WRITTE
PTION NOV 22, 2004 @ .77 KNOCK IN TRIGGERED @ .755 KNOCK OUT @ .7965 XAUDPA-DH-Z THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 36. XTHBCA-AC-Z THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 38. XTHBCA-AB-Z TWD CALL USD PUT FX EUROPEAN STYLE OPTION MAR 01, 2005 @ 32.75 XTWDC
2 mentions1 same-page
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tion NZD CALL USD PUT FX EUROPEAN STYLE OPTION APR 30, 2004 a .6225 NZD CALL USD PUT FX EUROPEAN STYLE OPTION APR 30, 2004 a .615 Apr 30 May 4 FX Option Assignment Apr 30 May 4 FX Option Assignment Apr 30 May 4 FX Option Assignment Apr 30 May 4 FX Opt Asgn'D Apr 30 May 4 FX Opt Asgn'D Apr 30 May 4 FX Opt As
ION NOV 22, 2004 @ .77 KNOCK IN @ TRIGGERED @ .755 KNOCK OUT @ .7965 XAUDPA-DH-Z THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 36. XTHBCA-AC-Z THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 38. XTHECA-AB-Z TWD CALL USD PUT FX EUROPEAN STYLE OPTION MAR 01, 2005 @ 32.75 XTWDC
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2 mentions1 same-page
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M EST) SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD SPOT RATE : 0.605900000 TRADE 5/20/04 VALUE 5/21/04 N ZEALAND DOLLAR U S DOLLAR May 21 FX Option Assignment 10,000,000 NZD CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19, 2004 Q .6033 WRITTEN FX OPTION ASSIGNED CALL 6,033,000.00 USD PUT 10,000,000.00 NZ
ION NOV 22, 2004 @ .77 KNOCK IN @ TRIGGERED @ .755 KNOCK OUT @ .7965 XAUDPA-DH-Z THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 36. XTHBCA-AC-Z THB CALL USD PUT FX EUROPEAN STYLE OPTION FEB 23, 2005 @ 38. XTHBCA-AB-Z TWD CALL USD PUT FX EUROPEAN STYLE OPTION MAR 01, 2005 @ 32.75 XTWDC
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Mutual Connections (25)
Entities connected to both FX Option Assignment and XTHBCA-AC-Z
Jeffrey Epstein
PERSON8 w/ FX·8 w/ XTHBCA-AC-Z
J.P. Morgan Portfolios
ORGANIZATION6 w/ FX·8 w/ XTHBCA-AC-Z
Moody's Rating
ORGANIZATION6 w/ FX·8 w/ XTHBCA-AC-Z
Newark
LOCATION6 w/ FX·6 w/ XTHBCA-AC-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION4 w/ FX·8 w/ XTHBCA-AC-Z
JPMorgan Chase
ORGANIZATION6 w/ FX·6 w/ XTHBCA-AC-Z
Options
ORGANIZATION5 w/ FX·7 w/ XTHBCA-AC-Z
The American Century
ORGANIZATION5 w/ FX·6 w/ XTHBCA-AC-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION4 w/ FX·6 w/ XTHBCA-AC-Z
the Internal Revenue Service
ORGANIZATION5 w/ FX·5 w/ XTHBCA-AC-Z
XAUDPA-CQ-Z
ORGANIZATION3 w/ FX·6 w/ XTHBCA-AC-Z
STERLING - JAPANESE YEN
ORGANIZATION3 w/ FX·6 w/ XTHBCA-AC-Z
JPMSI Compliance Department
ORGANIZATION5 w/ FX·3 w/ XTHBCA-AC-Z
Financial Trust Company
ORGANIZATION5 w/ FX·2 w/ XTHBCA-AC-Z
MRNGSTAR
ORGANIZATION2 w/ FX·4 w/ XTHBCA-AC-Z
Condoleezza Rice
PERSON3 w/ FX·3 w/ XTHBCA-AC-Z
Morningstar
ORGANIZATION2 w/ FX·4 w/ XTHBCA-AC-Z
Expired Opt
ORGANIZATION2 w/ FX·4 w/ XTHBCA-AC-Z
FX Option
ORGANIZATION3 w/ FX·3 w/ XTHBCA-AC-Z
XJPYPA-JW-Z
ORGANIZATION3 w/ FX·3 w/ XTHBCA-AC-Z