Epstein File EFTA01505963: JP Morgan (DS10)

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Epstein File EFTA01505963: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015059631 keyword hits

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This financial record documents account activity for July 2003, detailing a forward currency contract settled on July 1, 2003 (valued July 24, 2003) involving the purchase of 5,000,000 EUR and sale of 5,774,000 USD at a contract rate of 1.1548. The record also shows a July 24 sale of 141,024 units in a JP Morgan Institutional Prime Money Sweep Fund and a July 25 resale of a purchased FX option involving 50,000,000 EUR put and USD call options.

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JP Morgan

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Excerpt 1

5,000,000 SETTLE FORWARD CURRENCY CONTRACT -5,774,000.00 BUY EUR SELL USD CONTRACT RATE : 1.154800000 TRADE 7/01/03 VALUE 7/24/03 Jul 24 Sale - - 141,024 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 141,024.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 25 Sell Option - 50,000,000 EUR PUT

Excerpt 3

USD CALL 429,850.00 FX EUROPEAN STYLE OPTION NOV 14, 2003 @ 1.1 RESALE OF PURCHASED FX OPTION TRADE DATE 07/23/03 Jul 25 Purchase 429,850 **JP** **MORGAN** INSTITUTIONAL