5
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5
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31
Connected Entities
Organization referenced in documents
EFTA01552956
USD PUT Write Option Expired Opt FX EUROPEAN STYLE OPTION DEC 16, 2003 0 .6775 AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16, 2003 0 .695 AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 02, 2004 0 .65 KNOCK OUT 0.6750 Issued in USD Jul 1 Jul 3 Write Option AUD PUT USD CALL FX EUROPEAN STYLE O
EFTA01553043
USD PUT Write Option Expired Opt FX EUROPEAN STYLE OPTION DEC 16, 2003 0 .6775 AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16, 2003 0 .695 AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 02, 2004 0 .65 KNOCK OUT 0.6750 Issued in USD Jul 1 Jul 3 Write Option AUD PUT USD CALL FX EUROPEAN STYLE O
EFTA01553431
01, 2004 - January 31, 2004 Page 44 of 53 U S Dollar Activity by Date Type continued Quantity Description Jan 20 Write Option - 22,471,910.67 AUD PUT USD CALL FX EUROPEAN STYLE OPTION OCT 18, 2004 @ .7725 KNOCK IN @ .7525 KNOCK OUT @ .7973 WRITTEN FX OPTION PUT 22,471,910.67 AUD CALL 17,359,551.
EFTA01553998
rite Option Jul 8 Jul 12 Buy-Back Opt KNOCK IN TRIGGERED @ .635 KNOCK OUT @ .68 AUD PUT USD CALL FX EUROPEAN STYLE OPTION JUL 08, 2004 @ .7225 AUD PUT USD CALL Jul 8 Jul 12 FX Option Assi Jul 8 Jul 12 Buy-Back Opt FX EUROPEAN STYLE OPTION OCT 11, 2004 @ .69 KNOCK IN @ .67 AUD PUT USD CALL FX EURO
EFTA01553802_sub_001 - EFTA01553802_100
N 25, 2004 @ 1.55 NZD CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19, 2004 @ .6033 AUD CALL USD PUT FX EUROPEAN STYLE OPTION MAY 20, 2004 @ .695 AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAY 20, 2004 @ .695 NZD CALL USD PUT FX EUROPEAN STYLE OPTION MAY 19, 2004 @ .6033 NZD CALL USD PUT FX EUROPEAN
J.P. Morgan Portfolios
OrganizationJ.P. Morgan investment portfolios
Moody's Rating
OrganizationCredit rating by Moody's
JPMSI Compliance Department
OrganizationJPMSI compliance department

Condoleezza Rice
PersonAmerican diplomat and political scientist (born 1954)
JP MORGAN CHASE LONDON
OrganizationOrganization referenced in documents

Newark
LocationCity in Essex County, and largest city in New Jersey, United States
MD PUT USD
LocationLocation referenced in documents

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement
Options
OrganizationOrganization referenced in documents

Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)

JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company
The American Century Funds
OrganizationOrganization referenced in documents
XAUDPA-CQ-Z
OrganizationOrganization referenced in documents
SIPCcoverage
LocationLocation referenced in documents
the JPMorgan Federal Money Market Fund
OrganizationJPMorgan Federal Money Market Fund
Funds Distributor, Inc.
OrganizationMutual fund distribution company
XHKDPA-AH-Z
OrganizationOrganization referenced in documents
EVROS
OrganizationOrganization referenced in documents
The American Century
OrganizationAmerican Century investment company
J.P. Morgan Funds Distributor, Inc.
OrganizationOrganization referenced in documents