Epstein File EFTA01506706: JP Morgan (DS10)

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Epstein File EFTA01506706: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015067061 keyword hits

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This document is a JP Morgan account statement dated January 29, 2004, showing a written FX option with a put of 10,000,000 EUR and call of 12,100,000 USD, with knock-in and knock-out levels specified. The statement records a sale of 40,558.24 in JP Morgan Institutional Prime Money Institutional Class Sweep Fund on February 2, with a write option for 10,000,000 EUR on February 3.

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JP Morgan

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Excerpt 1

@ 1.21 KNOCK IN @ 1.1995 KNOCK OUT @ 1.2875 WRITTEN FX OPTION PUT 10,000,000.00 EUR CALL 12,100,000.00 USD TRADE DATE 01/29/04 Feb 2 Sale - 40,558.24 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 40,558.24 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 3 Write Option - 10,000,000 EUR PUT