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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506398: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015063981 keyword hits
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This document is a JP Morgan investment account statement dated November 2003 showing foreign exchange options and currency transactions, including New Zealand Dollar and US Dollar positions, a EUR Put option for 356,043.95, and JP Morgan Institutional Prime Money Market Fund holdings of 12,000 units with a 4:30 PM EST sweep deadline.

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STYLE OPTION DEC 01, 2003 @ .61 KNOCK IN @ .59 WRITTEN FX OPTION PUT 32,786,885.24 NZD CALL 20,000,000.00 USD TRADE DATE 11/04/03 Nov 6 Purchase 12,000 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY - 12,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 6 Purchase Opt 356,043.95 EUR PUT

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