Epstein File EFTA01506078: JP Morgan (DS10)

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Epstein File EFTA01506078: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015060781 keyword hits

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This JPMorgan Chase financial statement dated August 29, 2003, documents a European-style FX option with a notional value of 128,000 and a knock-out level at 1.175, expiring March 31, 2004. The statement shows a repurchase of the written FX option on September 3, 2003, for USD 30,985.92, with funds swept into an Institutional Prime Money Market Fund, and includes a forward FX contract for 28,356,000.

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JP Morgan

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Excerpt 1

128,000.00 FX EUROPEAN STYLE OPTION MAR 31, 2004 @ 1.15 KNOCK OUT @ 1.175 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/29/03 Sep 3 Purchase 30,985.92 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -30,985.92 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 3 Fwd FX Ctrct - 28,356,000 SETTLE