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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 -
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. XTHECA-AB-Z TWD CALL USD PUT FX EUROPEAN STYLE OPTION MAR 01, 2005 @ 32.75 XTWDC
2 mentions1 same-page
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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
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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f 72 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 NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ .6625 XNZDPA-DC-Z NZD PUT USD CALL FX EUROPEAN STYLE OPTION
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,
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2 mentions1 same-page
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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
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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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
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
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
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 (44)
Entities connected to both XAUDPA-CQ-Z and XTHBCA-AC-Z
Moody's Rating
ORGANIZATION10 w/ XAUDPA-CQ-Z·8 w/ XTHBCA-AC-Z
J.P. Morgan Portfolios
ORGANIZATION10 w/ XAUDPA-CQ-Z·8 w/ XTHBCA-AC-Z
Jeffrey Epstein
PERSON10 w/ XAUDPA-CQ-Z·8 w/ XTHBCA-AC-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION9 w/ XAUDPA-CQ-Z·8 w/ XTHBCA-AC-Z
Options
ORGANIZATION9 w/ XAUDPA-CQ-Z·7 w/ XTHBCA-AC-Z
JPMorgan Chase
ORGANIZATION9 w/ XAUDPA-CQ-Z·6 w/ XTHBCA-AC-Z
Newark
LOCATION8 w/ XAUDPA-CQ-Z·6 w/ XTHBCA-AC-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION6 w/ XAUDPA-CQ-Z·6 w/ XTHBCA-AC-Z
the Internal Revenue Service
ORGANIZATION7 w/ XAUDPA-CQ-Z·5 w/ XTHBCA-AC-Z
The American Century
ORGANIZATION6 w/ XAUDPA-CQ-Z·6 w/ XTHBCA-AC-Z
Expired Opt
ORGANIZATION7 w/ XAUDPA-CQ-Z·4 w/ XTHBCA-AC-Z
STERLING - JAPANESE YEN
ORGANIZATION5 w/ XAUDPA-CQ-Z·6 w/ XTHBCA-AC-Z
Condoleezza Rice
PERSON7 w/ XAUDPA-CQ-Z·3 w/ XTHBCA-AC-Z
XJPYPA-KB-Z
ORGANIZATION3 w/ XAUDPA-CQ-Z·6 w/ XTHBCA-AC-Z
XHKDPA-AH-Z
ORGANIZATION5 w/ XAUDPA-CQ-Z·3 w/ XTHBCA-AC-Z
IRPsmayuse
ORGANIZATION4 w/ XAUDPA-CQ-Z·4 w/ XTHBCA-AC-Z
JPMSI Compliance Department
ORGANIZATION5 w/ XAUDPA-CQ-Z·3 w/ XTHBCA-AC-Z
FX Option Assignment
ORGANIZATION3 w/ XAUDPA-CQ-Z·4 w/ XTHBCA-AC-Z
FX Option
ORGANIZATION4 w/ XAUDPA-CQ-Z·3 w/ XTHBCA-AC-Z
XJPYPA-JW-Z
ORGANIZATION4 w/ XAUDPA-CQ-Z·3 w/ XTHBCA-AC-Z