Epstein File EFTA01508065: JP Morgan (DS10)

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Epstein File EFTA01508065: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015080651 keyword hits

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This document is a JP Morgan institutional account statement from February 2005 showing foreign exchange option activity including a written FX option assigned call for 35,408,500 CHF and put for 23,000,000 EUR (trade date February 9, 2005), and a sale of 1,347,883.27 USD in JP Morgan Institutional Prime Money Market Sweep Fund on February 11, 2005.

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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.