8
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8
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41
Connected Entities
Organization referenced in documents
EFTA01554081
io August 01, 2004 - August 31, 2004 Page 11 of 48 Foreign Exchange Description JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z ZAR PUT USD CALL FX EUROPEAN STYLE OPTION OCT 14, 2004 @ 6.4 KNOCK IN TRIGGERED @ 6.7 XZARPA-AL-Z HKD PUT USD CALL FX EUROPEAN STYLE OPTION S
EFTA01554469
FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL F
EFTA01554514
FEB 09, 2005 @ 1.5395 KNOCK IN TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 XEURCA-XL-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL F
EFTA01554144
CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07, 2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 XGBPPA-HO-Z GBP - 7,000,000 USD - 12,390,000.
EFTA01554243
CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z GBP PUT USD CALL FX EUROPEAN STYLE OPTION MAR 07, 2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 XGBPPA-HO-Z GBP - 7,000,000 USD - 12,390,000.
EFTA01507988
Y PUT USD CALL JPY 2,300,000,000 USD 20,000,000.00 USD 190,000.00 190,000.00 0.00 - 190,000.00 FX EUROPEAN STYLE OPTION FEB09, 2005 @115. XJPYPA-KB-Z GBP PUT JPY CALL GBP - 16,130,000 JPY 3,096,960,000.00 USD - 1,011,092.00 - 1,011,092.00 - 413,721.76 597,370.24 FX EUROPEAN STYLE OPTION J
EFTA01508011
Y PUT USD CALL JPY 2,300,000,000 USD 20,000,000.00 USD 190,000.00 190,000.00 0.00 - 190,000.00 FX EUROPEAN STYLE OPTION FEB09, 2005 @115. XJPYPA-KB-Z GBP PUT JPY CALL GBP - 16,130,000 JPY3,096,960,000.00 USD - 1,011,092.00 - 1,011,092.00 - 413,721.76 597,370.24 FX EUROPEAN STYLE OPTION JU
EFTA01554342_sub_001 - EFTA01554342_100
CALL FX EUROPEAN STYLE OPTION FEB 10, 2005 @ 1.22 KNOCK IN @ 1.195 XEURPA-PD-Z JPY PUT USD CALL FX EUROPEAN STYLE OPTION FEB 09, 2005 @ 115. XJPYPA-KB-Z AUD PUT USD CALL FX EUROPEAN STYLE OPTION APR 01, 2005 @ .715 KNOCK IN TRIGGERED @ .7193 BARRIER EXP 10/7/2004 XAUDPA-DX-Z NZD PUT USD CALL F
Moody's Rating
OrganizationCredit rating by Moody's
STERLING - JAPANESE YEN
OrganizationOrganization referenced in documents
Options
OrganizationOrganization referenced in documents
J.P. Morgan Portfolios
OrganizationJ.P. Morgan investment portfolios
XTHBCA-AC-Z
OrganizationOrganization referenced in documents

Jeffrey Epstein
PersonAmerican sex offender and financier (1953–2019)
WALT DISNEY CO TOTAL RETURN SWAP
OrganizationOrganization referenced in documents

the Internal Revenue Service
OrganizationInternal Revenue Service (IRS), US government agency responsible for tax collection and enforcement

JPMorgan Chase
OrganizationAmerican multinational banking and financial services holding company

Newark
LocationCity in Essex County, and largest city in New Jersey, United States
Morningstar
OrganizationInvestment research firm
The American Century
OrganizationAmerican Century investment company
J.P. Morgan Funds Distributor, Inc.
OrganizationOrganization referenced in documents
MRNGSTAR
OrganizationOrganization referenced in documents
IRPsmayuse
OrganizationOrganization referenced in documents
XAUDPA-DX-Z
OrganizationOrganization referenced in documents
XNZDPA-EH-Z
OrganizationOrganization referenced in documents
XAUDPA-CQ-Z
OrganizationOrganization referenced in documents
JPMSI Compliance Department
OrganizationJPMSI compliance department
J.P. Morgan Securities
OrganizationCompany