Epstein File EFTA01506406: JP Morgan (DS10)

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Epstein File EFTA01506406: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015064061 keyword hits

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This document is a JP Morgan institutional trading account statement dated November 2003 recording foreign exchange option transactions. It documents a written FX option position involving 3,255,000,000 HUF and 15,000,000 USD with knock-in and knock-out parameters, with a sale on November 21, 2003, generating 9,985,900 USD through JP Morgan's Institutional Prime Money account. The statement also records a spot currency transaction of 217,000,000.

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JP Morgan recording

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Excerpt 1

2004 @ 217 KNOCK IN @ 225 KNOCK OUT @ 213 WRITTEN FX OPTION PUT 3,255,000,000.00 HUF CALL 15,000,000.00 USD TRADE DATE 11/19/03 Nov 21 Sale - 9,985,900 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 9,985,900.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 21 Spot FX 217,000,000 SPOT CURRENCY