Epstein File EFTA01505671: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505671: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015056711 keyword hits

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This JPMorgan account statement documents foreign exchange options and institutional fund transactions from May 2003. The records show a written FX option put of 49,800,000 ZAR with a call of 6,000,000 USD dated May 27, 2003, along with sales of JPMorgan Institutional Prime Money Market Institutional Class Sweep Fund shares totaling 1,772,000 units on May 29, and purchases of 111,798 units in the same fund.

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JP Morgan

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Excerpt 1

**MORGAN** INSTITUTIONAL PRIME MONEY - 111,798.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 29 Write Option - 49,800,000 ZAR

Excerpt 2

OPTION FEB 25, 2004 @ 8.3 KNOCK OUT @ 7.80 WRITTEN FX OPTION PUT 49,800,000.00 ZAR CALL 6,000,000.00 USD TRADE DATE 05/27/03 May 29 Sale - 1,772,000 **JP**

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY 1,772,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 29 Misc.