Epstein File EFTA01505714: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505714: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015057141 keyword hits

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This document shows JPMorgan Chase institutional investment account activity dated June 5-9, 2003, including the repurchase of a written foreign exchange option (EUR put/USD call) with a strike price of 1.045, expiring September 17, 2003. The records detail an institutional prime money market fund sale of $560,400 and identify a sweep deadline of 4:30 PM EST, with confidential treatment requested by JPMorgan.

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JP Morgan

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Excerpt 1

9,569,377.99 EUR PUT USD CALL - 10,000.00 FX EUROPEAN STYLE OPTION SEP 17, 2003 @ 1.045 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/05/03 Jun 9 Sale - 560,400 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 560,400.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan