Epstein File EFTA01505887: JP Morgan (DS10)

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Epstein File EFTA01505887: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015058871 keyword hits

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This document is a JP Morgan account statement dated July 2003 recording FX option transactions. It documents a European style option involving 20 million New Zealand Dollars (NZD) and 12.1 million USD with an expiration date of October 1, 2003, traded on July 1, 2003. A sale generated 20,969,332 USD, and the account held positions in JP Morgan Institutional Prime Money Market fund with a buy-back option of 73.3 million Norwegian Krone (NOK).

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Excerpt 1

EUROPEAN STYLE OPTION OCT 01, 2003 @ .605 WRITTEN FX OPTION CALL 20,000,000.00 NZD PUT 12,100,000.00 USD TRADE DATE 07/01/03 Jul 3 Sale - 20,969,332 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 20,969,332.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 9 Buy-Back Opt 73,300,000 NOK