Epstein File EFTA01506163: JP Morgan (DS10)

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Epstein File EFTA01506163: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015061631 keyword hits

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This JP Morgan financial record shows a foreign exchange European-style option transaction dated September 18, 2003, with a maturity date of February 17, 2004, involving a knockout provision at 113. The transaction included a repurchase of a written FX option and institutional prime money activity of $121,135.07, with an additional New Zealand dollar call option for 15,000,000 NZD.

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JP Morgan

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Excerpt 1

- -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