Epstein File EFTA01505712: JP Morgan (DS10)

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Epstein File EFTA01505712: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015057121 keyword hits

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JP Morgan financial trading record from May-June 2003 showing a European style foreign exchange option transaction. The document records a written FX option expiring February 27, 2004 involving 10,000,000 New Zealand Dollars (NZD) and 5,700,000 US Dollars (USD) with trade date 05/29/03. Additional transactions include institutional prime money market activity and option writing involving 20,000,000 Australian Dollars (AUD).

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JP Morgan

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Excerpt 1

STYLE OPTION FEB 27, 2004 @ 57 KNOCK OUT @ 5865 WRITTEN FX OPTION PUT 10,000,000.00 NZD CALL 5,700,000.00 USD TRADE DATE 05/29/03 Jun 3 Purchase 408,690 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 408,690.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 4 Write Option - - 20,000,000 AUD