Epstein File EFTA01505889: JP Morgan (DS10)

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Epstein File EFTA01505889: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015058891 keyword hits

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This JP Morgan account document records foreign exchange derivative transactions from July 2003, including a EUR call/USD put option dated July 7, 2003, with a repurchase of written FX options. The record shows institutional prime money transactions and an option write for 10,000,000 AUD with associated fund sweeps.

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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