Epstein File EFTA01505826: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505826: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015058261 keyword hits

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This JPMorgan account statement from July 2003 documents a repurchase of a written European-style FX option (EUR call/USD put) with strike at 1.175, expiring October 1, 2003, with trade date July 7, 2003, resulting in a loss of $105,345. The statement records a purchase of $128,493 in JPMorgan Institutional Prime Money Market Sweep Fund on July 9 and a write option transaction of 10,000,000 Australian Dollars (AUD) on July 10. The document shows options and currency trading activity.

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JP Morgan

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Excerpt 1

EUR CALL USD PUT - 105,345.00 FX EUROPEAN STYLE OPTION OCT 01, 2003 @ 1.175 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Purchase 128,493 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 128,493.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 10 Write Option - 10,000,000 AUD