Epstein File EFTA01507625: JP Morgan (DS10)

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Epstein File EFTA01507625: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015076251 keyword hits

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JPMorgan account statement dated September 9-10, 2004, documenting a written foreign exchange option involving 7,000,000 GBP (put) and 12,390,000 USD (call) expiring in 2005 at 1.77, with knock-in at 1.775 and knock-out at 1.84, with a trade date of September 7, 2004. The transaction resulted in a purchase of 609,192 and a spot currency transaction of 2,000,000, recorded in the Institutional Prime Money Market fund.

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JP Morgan

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Excerpt 1

2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 WRITTEN FX OPTION PUT 7,000,000.00 GBP CALL 12,390,000.00 USD TRADE DATE 09/07/04 Sep 9 Purchase 609,192 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -609,192.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 10 Spot FX - 2,000,000 SPOT CURRENCY