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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
PTION DEC 23, 2004 @ .65 KNOCK IN TRIGGERED @ .635 KNOCK OUT @ .68 XNZDPA-DY-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD PUT USD C
2 mentions1 same-page
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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 -
X EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.4 KNOCK IN TRIGGERED @ 6.7 XZARPA-AL-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TQ-Z AUD PUT USD C
2 mentions1 same-page
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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 OCT 19, 2004 @ .63 XNZDPA-CS-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 27, 2004 @ 1.22 KNOCK
lio March 01, 2004 - March 31, 2004 Page 15 of 88 Foreign Exchange Description HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD
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2 mentions1 same-page
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f 82 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 OCT 19, 2004 @ .63 XNZDPA-CS-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 27, 2004 @ 1.22 KNOCK
YLE OPTION NOV 04, 2004 @ 111. KNOCK IN @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD
2 mentions1 same-page
Page ?Same page
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
rtfolio May 01, 2004 - May 31, 2004 Page 13 of 78 Foreign Exchange Description HKD PUT USD CALL FX EUROPEAN STYLE OPTION SEP 23, 2004 @ 7.833 XHKDPA-AH-Z EUR CALL USD PUT FX EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 XEURCA-TP-Z EUR CALL USD
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Mutual Connections (27)
Entities connected to both XAUDPA-CQ-Z and XHKDPA-AH-Z
J.P. Morgan Portfolios
ORGANIZATION10 w/ XAUDPA-CQ-Z·5 w/ XHKDPA-AH-Z
Jeffrey Epstein
PERSON10 w/ XAUDPA-CQ-Z·5 w/ XHKDPA-AH-Z
Moody's Rating
ORGANIZATION10 w/ XAUDPA-CQ-Z·5 w/ XHKDPA-AH-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION9 w/ XAUDPA-CQ-Z·5 w/ XHKDPA-AH-Z
JPMorgan Chase
ORGANIZATION9 w/ XAUDPA-CQ-Z·4 w/ XHKDPA-AH-Z
Options
ORGANIZATION9 w/ XAUDPA-CQ-Z·4 w/ XHKDPA-AH-Z
Newark
LOCATION8 w/ XAUDPA-CQ-Z·3 w/ XHKDPA-AH-Z
Condoleezza Rice
PERSON7 w/ XAUDPA-CQ-Z·4 w/ XHKDPA-AH-Z
the Internal Revenue Service
ORGANIZATION7 w/ XAUDPA-CQ-Z·2 w/ XHKDPA-AH-Z
The American Century
ORGANIZATION6 w/ XAUDPA-CQ-Z·3 w/ XHKDPA-AH-Z
Expired Opt
ORGANIZATION7 w/ XAUDPA-CQ-Z·2 w/ XHKDPA-AH-Z
XTHBCA-AC-Z
ORGANIZATION6 w/ XAUDPA-CQ-Z·3 w/ XHKDPA-AH-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION6 w/ XAUDPA-CQ-Z·3 w/ XHKDPA-AH-Z
STERLING - JAPANESE YEN
ORGANIZATION5 w/ XAUDPA-CQ-Z·3 w/ XHKDPA-AH-Z
MXN BULLISH FX DEPOSIT
ORGANIZATION5 w/ XAUDPA-CQ-Z·3 w/ XHKDPA-AH-Z
JPMSI Compliance Department
ORGANIZATION5 w/ XAUDPA-CQ-Z·2 w/ XHKDPA-AH-Z
FX Option
ORGANIZATION4 w/ XAUDPA-CQ-Z·3 w/ XHKDPA-AH-Z
XJPYPA-JW-Z
ORGANIZATION4 w/ XAUDPA-CQ-Z·3 w/ XHKDPA-AH-Z
XEURCA-TP-Z
ORGANIZATION4 w/ XAUDPA-CQ-Z·3 w/ XHKDPA-AH-Z
IRPsmayuse
ORGANIZATION4 w/ XAUDPA-CQ-Z·2 w/ XHKDPA-AH-Z