Epstein File EFTA01506880: JP Morgan (DS10)

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Epstein File EFTA01506880: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015068801 keyword hits

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JP Morgan financial transaction record from March 2004 documenting a foreign exchange option with a knock-in trigger at 1.84 and expiration date of March 26, 2004. The record shows a written FX option involving 15,000,000 British Pounds (GBP) call and 27,075,000 US Dollars (USD) put, with a purchase of 166,205.00 on March 16 and a forward FX contract for 10,000,000 units.

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JP Morgan

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Excerpt 1

OPTION MAR 26, 2004 @ 1.805 KNOCK IN @ 1.84 WRITTEN FX OPTION CALL 15,000,000.00 GBP PUT 27,075,000.00 USD TRADE DATE 03/12/04 Mar 16 Purchase 166,205 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 166,205.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 17 Fwd FX Ctrct - 10,000,000 SETTLE