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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 -
io August 01, 2004 - August 31, 2004 Page 11 of 48 Foreign Exchange Description JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z ZAR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.4 KNOCK IN TRIGGERED @ 6.7 XZARPA-AL-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION S
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f 62 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 AUD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .77 KNOCK IN TRIGGERED @ .755 KNOCK OUT @ .7965 XAUDPA-DH-Z THB CALL USD PUT FX EURO
CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07, 2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 XGBPPA-HO-Z GBP - 7,000,000 USD - 12,390,000.
2 mentions1 same-page
Page ?Same page
f 62 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 AUD PUT USD CALL FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .77 KNOCK IN TRIGGERED @ .755 KNOCK OUT @ .7965 XAUDPA-DH-Z THB CALL USD PUT FX EURO
CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07, 2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 XGBPPA-HO-Z GBP - 7,000,000 USD - 12,390,000.
Sponsored
Mutual Connections (34)
Entities connected to both XAUDPA-CQ-Z and XJPYPA-KB-Z
J.P. Morgan Portfolios
ORGANIZATION10 w/ XAUDPA-CQ-Z·6 w/ XJPYPA-KB-Z
Moody's Rating
ORGANIZATION10 w/ XAUDPA-CQ-Z·6 w/ XJPYPA-KB-Z
Jeffrey Epstein
PERSON10 w/ XAUDPA-CQ-Z·6 w/ XJPYPA-KB-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION9 w/ XAUDPA-CQ-Z·6 w/ XJPYPA-KB-Z
Options
ORGANIZATION9 w/ XAUDPA-CQ-Z·6 w/ XJPYPA-KB-Z
JPMorgan Chase
ORGANIZATION9 w/ XAUDPA-CQ-Z·5 w/ XJPYPA-KB-Z
Newark
LOCATION8 w/ XAUDPA-CQ-Z·5 w/ XJPYPA-KB-Z
the Internal Revenue Service
ORGANIZATION7 w/ XAUDPA-CQ-Z·5 w/ XJPYPA-KB-Z
XTHBCA-AC-Z
ORGANIZATION6 w/ XAUDPA-CQ-Z·6 w/ XJPYPA-KB-Z
STERLING - JAPANESE YEN
ORGANIZATION5 w/ XAUDPA-CQ-Z·6 w/ XJPYPA-KB-Z
The American Century
ORGANIZATION6 w/ XAUDPA-CQ-Z·5 w/ XJPYPA-KB-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION6 w/ XAUDPA-CQ-Z·5 w/ XJPYPA-KB-Z
Expired Opt
ORGANIZATION7 w/ XAUDPA-CQ-Z·2 w/ XJPYPA-KB-Z
IRPsmayuse
ORGANIZATION4 w/ XAUDPA-CQ-Z·5 w/ XJPYPA-KB-Z
JPMSI Compliance Department
ORGANIZATION5 w/ XAUDPA-CQ-Z·3 w/ XJPYPA-KB-Z
MRNGSTAR
ORGANIZATION2 w/ XAUDPA-CQ-Z·5 w/ XJPYPA-KB-Z
Morningstar
ORGANIZATION2 w/ XAUDPA-CQ-Z·5 w/ XJPYPA-KB-Z
XAUDPA-DX-Z
ORGANIZATION2 w/ XAUDPA-CQ-Z·5 w/ XJPYPA-KB-Z
XNZDPA-EH-Z
ORGANIZATION2 w/ XAUDPA-CQ-Z·5 w/ XJPYPA-KB-Z
Purchase Opt
ORGANIZATION4 w/ XAUDPA-CQ-Z·2 w/ XJPYPA-KB-Z