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Document Mentions (5 shared documents)
2 mentions1 same-page
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nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01553374
CK IN @ .685 XAUDPA-CJ-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 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 CALL USD
2 mentions1 same-page
Page ?Same page
nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01553300
CK IN @ .685 XAUDPA-CJ-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 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 CALL USD
2 mentions1 same-page
Page ?Same page
nk or thrift affiliate s, to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01553500
ign Exchange Description 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 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 NZD PUT USD C
Sponsored
2 mentions1 same-page
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Receipt of Assets 1 INTEREST RATE SWAP 30,000,000 USD NOTIONAL 3/9/2014 REC: FLOATING RATE USD 3 MONTH LIBOR PAY FIXED RATE 4.205% ACTUAL/360 JPMORGAN CHASE BANK TRADE DATE 03/05/04 Mar 9 Purchase 84,577.76 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST)
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 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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RATE SWAP 30,000,000 USD NOTIONAL 3/9/2014 REC FLOATING RATE QUARTERLY 3 MONTH LIBOR PAY: FIXED RATE SEMI-ANNUAL 4.205$ ACTUAL/360 SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 04/02/04 Apr 6 Misc. Receipt INTEREST RATE SWAP 30,000,000 USD NOTIONAL 3/9/2014 REC FLOATING RATE QUARTERLY 3 MONTH LIBOR PAY: FIXED RATE
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 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 EUR 10,000,0
Sponsored
Mutual Connections (33)
Entities connected to both JPMorgan Chase and XEURCA-TP-Z
Jeffrey Epstein
PERSON4,711 w/ JPMorgan·6 w/ XEURCA-TP-Z
Newark
LOCATION4,092 w/ JPMorgan·4 w/ XEURCA-TP-Z
the Internal Revenue Service
ORGANIZATION754 w/ JPMorgan·3 w/ XEURCA-TP-Z
JPMSI Compliance Department
ORGANIZATION146 w/ JPMorgan·3 w/ XEURCA-TP-Z
Condoleezza Rice
PERSON120 w/ JPMorgan·5 w/ XEURCA-TP-Z
J.P. Morgan Portfolios
ORGANIZATION107 w/ JPMorgan·6 w/ XEURCA-TP-Z
Moody's Rating
ORGANIZATION103 w/ JPMorgan·6 w/ XEURCA-TP-Z
Funds Distributor, Inc.
ORGANIZATION94 w/ JPMorgan·3 w/ XEURCA-TP-Z
the JPMorgan Federal Money Market Fund
ORGANIZATION77 w/ JPMorgan·3 w/ XEURCA-TP-Z
The American Century Funds
ORGANIZATION67 w/ JPMorgan·3 w/ XEURCA-TP-Z
Options
ORGANIZATION39 w/ JPMorgan·5 w/ XEURCA-TP-Z
SIPCcoverage
LOCATION21 w/ JPMorgan·3 w/ XEURCA-TP-Z
Purchase Opt
ORGANIZATION12 w/ JPMorgan·3 w/ XEURCA-TP-Z
Expired Opt
ORGANIZATION12 w/ JPMorgan·3 w/ XEURCA-TP-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION12 w/ JPMorgan·3 w/ XEURCA-TP-Z
XAUDPA-CQ-Z
ORGANIZATION9 w/ JPMorgan·4 w/ XEURCA-TP-Z
JP MORGAN CHASE LONDON
ORGANIZATION9 w/ JPMorgan·4 w/ XEURCA-TP-Z
MXN BULLISH FX DEPOSIT
ORGANIZATION7 w/ JPMorgan·6 w/ XEURCA-TP-Z
FX Option Assignment
ORGANIZATION6 w/ JPMorgan·3 w/ XEURCA-TP-Z
STERLING - JAPANESE YEN
ORGANIZATION7 w/ JPMorgan·2 w/ XEURCA-TP-Z