Epstein File EFTA01507109: JP Morgan (DS10)

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Epstein File EFTA01507109: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015071091 keyword hits

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This document contains JP Morgan financial transaction records from April 2004 showing a European-style foreign exchange option. The written FX option involved a call on 10,000,000 AUD and a put on 7,181,000 USD with a trade date of April 29, 2004. The records show institutional prime money market transactions and spot currency activity with sweep fund deadlines at 4:30 PM EST.

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JP Morgan

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Excerpt 1

EUROPEAN STYLE OPTION APR 30, 2004 @ 7181 WRITTEN FX OPTION CALL 10,000,000.00 AUD PUT 7,181,000.00 USD TRADE DATE 04/29/04 May 3 Purchase 59,790.80 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - - 59,790.80 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 4 Spot FX 10,000,000 SPOT CURRENCY