Epstein File EFTA01505548: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505548: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015055481 keyword hits

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This document contains JP Morgan institutional investment account statements from January 2003 showing multiple financial transactions including foreign exchange options, currency contracts, and money market fund activities. Transactions include a repurchase of a written FX option on January 21, 2003, forward foreign exchange contracts for 175 million in settlement amounts, and institutional prime money market fund sweeps. The document demonstrates active trading and investment management activity during this period.

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JP Morgan

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Excerpt 1

94,250,000 NOK PUT USD CALL - -8,500.00 FX EUROPEAN STYLE OPTION MAR 19, 2003 @ 7.54 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 01/21/03 Jan 23 Sale -8,500 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 8,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 24 Fwd FX Ctrct 175,000,000 SETTLE

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY -63,407.70 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 27 Sale . 8,000,000 **JP** **MORGAN** INSTITUTIONAL