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Epstein File EFTA01505821: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015058211 keyword hits
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This document records JP Morgan institutional investment transactions from July 2003, including the purchase of 672,749.44 shares in JP Morgan Institutional Prime Money Market Fund and foreign exchange option trades involving Euros (11,739,130.43 EUR) and US Dollars (13,500,000 USD) with knock-out provisions dated 06/30/03. The document shows spot currency transactions of 5,000,000 units.

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OPTION MAR 31, 2004 @ 1.15 KNOCK OUT @ 1.175 WRITTEN FX OPTION PUT 11,739,130.43 EUR CALL 13,500,000.00 USD TRADE DATE 06/30/03 Jul 2 Purchase 672,749.44 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY -672,749.44 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 2 Spot FX - - 5,000,000 SPOT CURRENCY

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