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Epstein File EFTA01507045: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015070451 keyword hits
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This JP Morgan financial record documents a foreign exchange option transaction dated April 12, 2004, involving a resale of a purchased FX option with barrier levels at 0.62 and 0.68, expiring April 13, 2004. The transaction includes a purchase of 279,522 in institutional prime money and an expired option for 30,000,000 EUR.

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Excerpt 1
OPTION DEC 13, 2004 @ .66 KNOCK OUT @ .62 KNOCK OUT @ 68 BARRIER EXP 4/13/04 RESALE OF PURCHASED FX OPTION TRADE DATE 04/12/04 Apr 14 Purchase 279,522 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY -279,522.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 15 Expired Opt - 30,000,000 EUR

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