Epstein File EFTA01506162: JP Morgan (DS10)

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Epstein File EFTA01506162: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015061621 keyword hits

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This financial record documents account activity for September 1-30, 2003, detailing multiple transactions including a September 16 sale of 155,289 units in a JP Morgan Institutional Prime Money Institutional Class Sweep Fund, and a September 18 buy-back option transaction involving currency derivatives (ZAR call and USD put options) and a repurchase of a written FX option. The document shows sophisticated foreign exchange and investment activity managed through JP Morgan accounts.

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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