Epstein File EFTA01506657: JP Morgan (DS10)

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Epstein File EFTA01506657: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015066571 keyword hits

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JPMorgan account statement dated February 20, 2004, detailing foreign exchange option transactions including a written FX option call for €13,000,000 and put for $16,770,000 with a May 4, 2004 expiration and knock-in trigger (trade date February 18, 2004). The statement shows a purchase of $379,759.02 in institutional prime money and a forward FX contract for $7,000,000 settlement on February 23.

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JP Morgan

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OPTION MAY 04, 2004 @ 1.29 KNOCK IN @ 1.33 WRITTEN FX OPTION CALL 13,000,000.00 EUR PUT 16,770,000.00 USD TRADE DATE 02/18/04 Feb 20 Purchase 379,759.02 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -379,759.02 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 23 Fwd FX Ctrct 7,000,000 SETTLE