Epstein File EFTA01506591: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506591: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015065911 keyword hits

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This document records JP Morgan foreign exchange and derivatives transactions for Epstein's account dated December 2003 to January 2004, including a $3,266,500 buy transaction in New Zealand dollars, a $1,017,500 European-style currency option on EUR/USD with July 2004 expiration, and institutional prime money market sweep fund activity. The transactions demonstrate sophisticated currency and options trading activity.

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JP Morgan

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PersonKeyword

Excerpt 1

TRANSACTION - BUY - 3,266,500.00 BUY NZD SELL USD SPOT RATE : 0.653300000 TRADE 12/30/03 VALUE 1/05/04 N ZEALAND DOLLAR US DOLLAR Jan 5 Sale -21,500 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 21,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 8 Sell Option - 20,000,000 EUR CALL

Excerpt 3

USD PUT 1,017,500.00 FX EUROPEAN STYLE OPTION JUL 22, 2004 @ 1.25 RESALE OF PURCHASED FX OPTION TRADE DATE 01/06/04 Jan 8 Purchase 1,017,500 **JP** **MORGAN**