Epstein File EFTA01506655: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506655: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015066551 keyword hits

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This document contains JP Morgan financial records dated November 1, 2004, documenting foreign exchange option trades and institutional money market fund transactions. The records show a purchase of $1,754,250 in JP Morgan Institutional Prime Money on February 13, 2004, and a forward foreign exchange contract for $10,000,000 settled on February 17, 2004. The document tracks derivative positions with knock-out barriers and resale of purchased FX options with a trade date of February 11, 2004.

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JP Morgan

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Excerpt 1

NOV 01, 2004 @ 1.3 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 RESALE OF PURCHASED FX OPTION TRADE DATE 02/11/04 Feb 13 Purchase 1,754,250 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 1,754,250.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 17 Fwd FX Ctrct 10,000,000 SETTLE