Epstein File EFTA01505899: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505899: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015058991 keyword hits

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This document contains JP Morgan account transaction records from July 2003, detailing institutional prime money market fund activity, foreign exchange options, and fund redemptions. The records show a $20 million New Zealand Dollar call option transaction, a $1 million fund redemption from JP Morgan, and various sweep fund transactions with specific trade dates and amounts.

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JP Morgan

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Excerpt 1

**MORGAN** INSTITUTIONAL PRIME MONEY -76,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 29 Buy-Back Opt 20,000,000 NZD CALL

Excerpt 2

USD PUT -66,550.00 FX EUROPEAN STYLE OPTION OCT 01, 2003 @ .605 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/24/03 Jul 29 Sale -66,550 **JP** **MORGAN** INSTITUTIONAL

Excerpt 3

Disbursement FUNDS TRANSFERRED FROM BRKRG -1,000,000.00 AC# Q30171005 (PRN) TO DDA AC# 000739110438 REDEMPTION FROM THE **JP** **MORGAN** FUNDS Jul 31 Buy-Back