Epstein File EFTA01507241: JP Morgan (DS10)

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Epstein File EFTA01507241: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015072411 keyword hits

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JP Morgan financial statement dated June 3-7, 2004, documenting the repurchase of a written FX European style option expiring June 25, 2004, with a knock-in at 1.52. The record shows a sale of $47,388 in JP Morgan Institutional Prime Money and a forward FX contract for $5,000,000.

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JP Morgan

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Excerpt 1

CALL - 46,713.90 FX EUROPEAN STYLE OPTION JUN 25, 2004 @ 1.525 KNOCK IN @ 1.52 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/01/04 Jun 3 Sale - -47,388 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 47,388.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 7 Fwd FX Ctrct 5,000,000 SETTLE FORWARD