Epstein File EFTA01506090: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506090: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015060901 keyword hits

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This document is a JP Morgan account statement for September 2003 showing US Dollar activity and currency trading transactions. The statement records multiple sales to the JP Morgan Institutional Prime Money sweep fund, foreign exchange options on ZAR currency with specific strike prices and dates, and various derivative positions. The account shows institutional-class sweep fund activity with a 4:30 PM EST deadline for sweeps.

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JP Morgan

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Excerpt 1

September 01, 2003 - September 30, 2003 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Sep 16 Sale - 155,289 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 155,289.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 18 Buy-Back Opt 43,500,000 ZAR CALL

Excerpt 3

USD PUT -27,000.00 FX EUROPEAN STYLE OPTION OCT 02, 2003 @ 7.25 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/16/03 Sep 18 Sale - -27,000 **JP** **MORGAN** INSTITUTIONAL