Epstein File EFTA01505492: JP Morgan (DS10)

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Epstein File EFTA01505492: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015054921 keyword hits

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This document is a JP Morgan investment account statement from December 2003 showing derivatives and money market holdings. It records a foreign exchange European-style put/call option on USD/BRL currency pair with a $5,000,000 notional amount and a knockout level at 7.15, along with holdings in JP Morgan Prime Money Market Premier USD Class Sweep Fund totaling $1,288,384.26.

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JP Morgan

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Excerpt 1

KNOCK-OUT @ 7.15 Dec 11 Dec 13 Write Option USD PUT BRL CALL USD - 5,000,000 4.06 203,000.00 FX EUROPEAN STYLE OPTION MAR 12, 2003 @ 3.65 Dec 11 Dec 11 Sale **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER USD - 1,288,384.26 1.00 1,288,384.26 1,288,384.26 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Dec 12 Dec