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AP 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.68% AUD SEMI-ANNUAL PAY:FLOATING RATE AUD 3 MONTH BANK BILL RATE ACTUAL/365 IR SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 07/01/04 Jul 6 Misc. Disbursement INTEREST RATE SWAP 10,000,000 AUD NOTIONAL 3/9/2014 REC:FIXED RATE 5.68% AUD SEMI-ANNUAL PAY:FLOATING RA
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. EFTA01554080
@ 212. KNOCK IN @ 220 XHUFPA-AJ-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN TRIGGERED @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 06, 2004 @ 1.1 XEURPA-OP-Z AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 23, 2004 @ .69 KNOCK I
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Assets 1 INTEREST RATE SWAP 1,000,000,000 JPY NOTIONAL 6/7/2014 REC:FLOATING JPY 3 MONTH LIBOR PAY: FIXED RATE 1.605% JPY QUARTERLY ACTUAL/360 JPMORGAN CHASE BANK TRADE DATE 06/03/04 Jun 7 Jun 8 Sale Fwd FX Ctrct - 58,500 15,000,000 JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SW
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. EFTA01553997
@ 212. KNOCK IN @ 220 XHUFPA-AJ-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION NOV 04, 2004 @ 111. KNOCK IN TRIGGERED @ 112.5 KNOCK OUT @ 106.25 XJPYPA-JW-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .69 KNOCK IN @ .67 XAUDPA-DN-Z EUR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 06, 200
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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
E OPTION APR 30, 2004 @ .6225 XNZDCA-CE-Z P JPY PUT USD CALL FX EUROPEAN STYLE 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 KNOC
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Mutual Connections (24)
Entities connected to both JPMorgan Chase and XJPYPA-JW-Z
Jeffrey Epstein
PERSON4,711 w/ JPMorgan·4 w/ XJPYPA-JW-Z
Newark
LOCATION4,092 w/ JPMorgan·3 w/ XJPYPA-JW-Z
the Internal Revenue Service
ORGANIZATION754 w/ JPMorgan·2 w/ XJPYPA-JW-Z
The American Century
ORGANIZATION172 w/ JPMorgan·3 w/ XJPYPA-JW-Z
JPMSI Compliance Department
ORGANIZATION146 w/ JPMorgan·2 w/ XJPYPA-JW-Z
Condoleezza Rice
PERSON120 w/ JPMorgan·3 w/ XJPYPA-JW-Z
J.P. Morgan Portfolios
ORGANIZATION107 w/ JPMorgan·4 w/ XJPYPA-JW-Z
Moody's Rating
ORGANIZATION103 w/ JPMorgan·4 w/ XJPYPA-JW-Z
J.P. Morgan Funds Distributor, Inc.
ORGANIZATION54 w/ JPMorgan·3 w/ XJPYPA-JW-Z
Options
ORGANIZATION39 w/ JPMorgan·3 w/ XJPYPA-JW-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION12 w/ JPMorgan·4 w/ XJPYPA-JW-Z
Expired Opt
ORGANIZATION12 w/ JPMorgan·2 w/ XJPYPA-JW-Z
XAUDPA-CQ-Z
ORGANIZATION9 w/ JPMorgan·4 w/ XJPYPA-JW-Z
STERLING - JAPANESE YEN
ORGANIZATION7 w/ JPMorgan·2 w/ XJPYPA-JW-Z
MXN BULLISH FX DEPOSIT
ORGANIZATION7 w/ JPMorgan·2 w/ XJPYPA-JW-Z
XTHBCA-AC-Z
ORGANIZATION6 w/ JPMorgan·3 w/ XJPYPA-JW-Z
FX Option Assignment
ORGANIZATION6 w/ JPMorgan·3 w/ XJPYPA-JW-Z
MD PUT USD
LOCATION5 w/ JPMorgan·2 w/ XJPYPA-JW-Z
XEURCA-TP-Z
ORGANIZATION5 w/ JPMorgan·2 w/ XJPYPA-JW-Z
FX Option
ORGANIZATION4 w/ JPMorgan·3 w/ XJPYPA-JW-Z