Epstein File EFTA01506091: JP Morgan (DS10)

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Epstein File EFTA01506091: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015060911 keyword hits

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This JPMorgan account statement from September 2003 documents foreign exchange derivative transactions, including a repurchase of a written European-style FX option call with a strike of 116 and knock-out at 113, expiring February 17, 2004, with a loss of $65,450. The statement records a sale of $121,135.07 in JPMorgan Institutional Prime Money Market Sweep Fund on September 22 and a buy-back option transaction of 15,000,000 New Zealand Dollars (NZD) call on September 23. The document reflects options trading activity.

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JP Morgan

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Excerpt 1

CALL -65,450.00 FX EUROPEAN STYLE OPTION FEB 17, 2004 @ 116 KNOCK OUT @ 113 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/18/03 Sep 22 Sale - 121,135.07 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 121,135.07 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 23 Buy-Back Opt 15,000,000 NZD CALL