Epstein File EFTA01508042: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01508042: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015080421 keyword hits

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This JP Morgan financial statement from February 2005 records a written FX option (triggered at 1.5525, knock out at 1.5045) involving a call on 35,408,500 CHF and a put on 23,000,000 EUR, traded on February 9, 2005. The statement shows a sale of $1,347,883.27 in JP Morgan Institutional Prime Money Market Fund (Sweep Fund 829) on February 11, 2005, following the option assignment.

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JP Morgan

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Excerpt 1

TRIGGERED @ 1.5525 KNOCK OUT @ 1.5045 WRITTEN FX OPTION ASSIGNED CALL 35,408,500.00 CHF PUT 23,000,000.00 EUR TRADE DATE 02/09/05 Feb 11 Sale - 1,347,883.27 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 1,347,883.27 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 11 Misc.