Epstein File EFTA01507750: JP Morgan (DS10)

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Epstein File EFTA01507750: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015077501 keyword hits

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This document contains JP Morgan institutional account statements for October 2004 showing foreign exchange derivative transactions. The records detail European-style currency options including EUR/USD trades dated October 20-25, 2004, with written put options for 20 million euros and call options for 25.1 million USD. Spot currency transactions and purchases through JP Morgan Institutional Prime Money accounts are documented with specific exchange rates and settlement dates.

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JP Morgan

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Excerpt 1

EUROPEAN STYLE OPTION APR 20, 2005 @ 1.255 WRITTEN FX OPTION PUT 20,000,000.00 EUR CALL 25,100,000.00 USD TRADE DATE 10/20/04 Oct 22 Purchase 201,200 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -201,200.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 25 Spot FX - 10,000,000 SPOT CURRENCY

Excerpt 3

- SALE 12,635,000.00 BUY USD SELL EUR SPOT RATE : 1.263500000 TRADE 10/21/04 VALUE 10/25/04 US DOLLAR EURO PRINCIPAL CURRENCY Oct 25 Purchase 67,100 **JP**