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Epstein File EFTA01507056: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015070561 keyword hits
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This document contains JP Morgan account statements from April-May 2004 showing European-style FX option activity and a sale of 51,554.53 units in JP Morgan Institutional Prime Money on April 29, 2004. The records document option repurchase transactions and institutional class sweep fund activity, with JP Morgan requesting confidential treatment for the document.

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Excerpt 1
- - 9,842.00 FX EUROPEAN STYLE OPTION MAY 24, 2004 @ 1.85 KNOCK IN @ 1.87 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/27/04 Apr 29 Sale - 51,554.53 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 51,554.53 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan

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