Epstein File EFTA01507367: JP Morgan (DS10)

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Epstein File EFTA01507367: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015073671 keyword hits

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This document is a JP Morgan financial transaction record dated July 6-9, 2004, showing the repurchase of a written FX European-style option with a strike price of 0.64 and knock-in trigger at 6515, expiring December 23, 2004. A purchase of $214,252.77 was processed on July 8, 2004, and deposited into a JP Morgan Institutional Prime Money account, with an option write on 10,000,000 Australian Dollars on July 9, 2004.

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JP Morgan

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Excerpt 1

221,440.00 FX EUROPEAN STYLE OPTION DEC 23, 2004 @ .64 KNOCK IN TRIGGERED @ 6515 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/06/04 Jul 8 Purchase 214,252.77 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 214,252.77 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 9 Write Option - 10,000,000 AUD