Epstein File EFTA01507823: JP Morgan (DS10)

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Epstein File EFTA01507823: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015078231 keyword hits

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This document is a JP Morgan financial transaction record dated October 18-28, 2004, documenting the sale of a call option on WTI crude oil (162,500 barrels) with a put option strike price of $59.00 expiring January 14, 2005. A sale transaction of $2,184,900 was processed on October 28, 2004, and deposited into a JP Morgan Institutional Prime Money account (Institutional Class Sweep Fund), with a forward FX contract also recorded on the same date.

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JP Morgan

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Excerpt 1

WTI 162,500.00 SHORT CALL OPTION USD PUT OPTION STRIKE 59.00 EXPIRING 1/14/2005 SALE OF CALL OPTION ON OIL TRADE DATE 10/18/04 Oct 28 Sale -2,184,900 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 2,184,900.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 28 Fwd FX Ctrct - - 10,000,000