Epstein File EFTA01507318: JP Morgan (DS10)

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Epstein File EFTA01507318: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015073181 keyword hits

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This document is a JP Morgan account statement from June 2004 showing foreign exchange transactions including a spot currency transaction for New Zealand Dollars (15,000,000 NZD) settled on June 21, 2004, a sale of 30,500 units in JP Morgan Institutional Prime Money Market Fund, and a written foreign exchange option on Hungarian Forint (2,580,000,000 HUF) with knock-in and knock-out barriers dated June 18, 2004.

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JP Morgan

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Excerpt 1

15,000,000 SPOT CURRENCY TRANSACTION -9,412,500.00 SETTLEMENT OF ASSIGNED FX OPTION BUY NZD SELL USD TRADE 6/17/04 VALUE 6/21/04 Jun 21 Sale -30,500 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 30,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 22 Write Option -2,580,000,000 HUF

Excerpt 3

KNOCK IN @ 225 KNOCK OUT @ 202 WRITTEN FX OPTION PUT 2,580,000,000.00 HUF CALL 12,000,000.00 USD TRADE DATE 06/18/04 Jun 22 Purchase 451,200 **JP** **MORGAN**