Epstein File EFTA01507039: JP Morgan (DS10)

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Epstein File EFTA01507039: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015070391 keyword hits

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JPMorgan account statement dated November 22, 2004, documenting foreign exchange derivative transactions including a European-style FX option with a knock-in trigger, a repurchase of a written FX option (trade date April 1, 2004), and institutional prime money sweep fund activity. The statement shows a sale of $550,753 on April 5 and interest rate activity on April 6, with transactions processed through JPMorgan Institutional Prime Money accounts.

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JP Morgan

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Excerpt 1

195,303.00 FX EUROPEAN STYLE OPTION NOV 22, 2004 @ 1.865 KNOCK IN TRIGGERED @ 1.8285 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/01/04 Apr 5 Sale - 550,753 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 550,753.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 6 Free Delivery -1 INTEREST RATE