Epstein File EFTA01506340: JP Morgan (DS10)

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Epstein File EFTA01506340: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015063401 keyword hits

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This document is a JP Morgan account statement dated November 2003 showing foreign exchange derivative transactions. It records a repurchase of a written FX option on 5,000,000 NZD with a USD call dated January 5, 2004, executed on November 17, 2003, resulting in a loss of $6,785. The statement also shows a forward foreign exchange contract for 30,000,000 settled on November 20, held in an Institutional Prime Money Market Fund (Fund 829).

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JP Morgan

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Excerpt 1

5,000,000 NZD PUT USD CALL -6,785.00 FX EUROPEAN STYLE OPTION JAN 05, 2004 @ .59 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/17/03 Nov 19 Sale -6,785 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 6,785.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 20 Fwd FX Ctrct 30,000,000 SETTLE FORWARD