Epstein Index›Documents›EFTA01507372
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507372: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015073721 keyword hits
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JPMorgan account statement dated July 20-21, 2004, recording the sale and repurchase of a European-style FX option with an August 20, 2004 expiration and knock-in trigger that was triggered at 1.8375 (trade date July 16, 2004). The statement documents a sale of $143,391 in institutional prime money and interest rate activity on July 21.

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Excerpt 1
143,391.00 FX EUROPEAN STYLE OPTION AUG 20, 2004 @ 1.875 KNOCK IN TRIGGERED @ 1.8375 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/16/04 Jul 20 Sale - 143,391 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 143,391.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 21 Free Delivery - 1 INTEREST RATE

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