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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
10,000,000 100.00 100.1977 7,053,000.00 7,250,201.00 197,201.00 N/A Market Value USD Currency EUR Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 101.0299 Tax Cost 11,710,000.01 Accrued Income USD 12,110,278.60 Unrealized Estimated Annual Gain/Loss USD 400,278.59 Income USD Yield
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
10,000,000 100.00 100.1977 7,053,000.00 7,250,201.00 197,201.00 N/A Market Value USD Currency EUR Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 101.0299 Tax Cost 11,710,000.01 Accrued Income USD 12,110,278.60 Unrealized Estimated Annual Gain/Loss USD 400,278.59 Income USD Yield
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
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D IN HUF JP MORGAN CHASE LONDON MATURITY 02/20/2004 630998-9A-2 Bearer Market Value USD Currency GBP Quantity 10,000,000 Unit Cost 100.00 PriCe/Unit 99.9995 Tax Cost 16,980,000.02 Accrued Income USD Unrealized Estimated Annual Gain/Loss USD 18,201,600.00 1,221,599.98 Income USD Yield
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
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2 mentions1 same-page
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Estimated Value USD 122,826.00 175,791.68 Market Value USD Unrealized Estimated Annual Currency Quantity MXN 110,500,000 Unit Cost 100.00 PriCe/Unit 100.2373 Tax Cost 10,000,000.00 Accrued Income USD 9,916,137.40 Gain/Loss USD - 83,862.60 Income USD Yield % N/A HUF 2,120,000,000 10
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
Page ?Same page
rity Date Estimated Value USD - 448,274.95 Market Value USD Unrealized Estimated Annual Currency Quantity MXN 110,500,000 Unit Cost 100.00 PriCe/Unit 100.0177 Tax Cost 10,000,000.00 Accrued Income USD Gain/Loss USD 9,691,545.05 - 308,454.95 Income USD Yield % N/A HUF 2,120,000,000 10
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
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Mutual Connections (33)
Entities connected to both Condoleezza Rice and XEURCA-TP-Z
Jeffrey Epstein
PERSON4,473 w/ Condoleezza·6 w/ XEURCA-TP-Z
Newark
LOCATION123 w/ Condoleezza·4 w/ XEURCA-TP-Z
JPMorgan Chase
ORGANIZATION120 w/ Condoleezza·5 w/ XEURCA-TP-Z
the Internal Revenue Service
ORGANIZATION35 w/ Condoleezza·3 w/ XEURCA-TP-Z
Moody's Rating
ORGANIZATION13 w/ Condoleezza·6 w/ XEURCA-TP-Z
J.P. Morgan Portfolios
ORGANIZATION13 w/ Condoleezza·6 w/ XEURCA-TP-Z
Options
ORGANIZATION13 w/ Condoleezza·5 w/ XEURCA-TP-Z
JPMSI Compliance Department
ORGANIZATION11 w/ Condoleezza·3 w/ XEURCA-TP-Z
MXN BULLISH FX DEPOSIT
ORGANIZATION7 w/ Condoleezza·6 w/ XEURCA-TP-Z
The American Century Funds
ORGANIZATION9 w/ Condoleezza·3 w/ XEURCA-TP-Z
JP MORGAN CHASE LONDON
ORGANIZATION8 w/ Condoleezza·4 w/ XEURCA-TP-Z
SIPCcoverage
LOCATION8 w/ Condoleezza·3 w/ XEURCA-TP-Z
Funds Distributor, Inc.
ORGANIZATION8 w/ Condoleezza·3 w/ XEURCA-TP-Z
the JPMorgan Federal Money Market Fund
ORGANIZATION8 w/ Condoleezza·3 w/ XEURCA-TP-Z
XAUDPA-CQ-Z
ORGANIZATION7 w/ Condoleezza·4 w/ XEURCA-TP-Z
WALT DISNEY CO TOTAL RETURN SWAP
ORGANIZATION6 w/ Condoleezza·3 w/ XEURCA-TP-Z
Expired Opt
ORGANIZATION5 w/ Condoleezza·3 w/ XEURCA-TP-Z
XHKDPA-AH-Z
ORGANIZATION4 w/ Condoleezza·3 w/ XEURCA-TP-Z
FX Option
ORGANIZATION4 w/ Condoleezza·3 w/ XEURCA-TP-Z
Purchase Opt
ORGANIZATION4 w/ Condoleezza·3 w/ XEURCA-TP-Z