Epstein File EFTA01507976: JP Morgan (DS10)

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Epstein File EFTA01507976: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015079761 keyword hits

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JP Morgan financial transaction record dated December 9-10, 2004, documenting the expiration of a written OTC call option with a strike of 50 and knock-out at 43.00, expiring January 14, 2005. The record shows a sale of $214,026.34 in JP Morgan Institutional Prime Money and a forward FX contract for $7,771,000.

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JP Morgan

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Excerpt 1

CALL OPTION USD PUT OPTION STRIKE 50 EXPIRING 1/14/2005 KNOCK OUT @ 43.00 EXPIRATION OF WRITTEN OTC CALL OPTION KNOCKED OUT Dec 9 Sale - -214,026.34 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 214,026.34 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 10 Fwd FX Ctrct -7,771,000 SETTLE