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Epstein File EFTA01505952: JP Morgan (DS10)

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This document contains JP Morgan institutional account transaction records from July 2003. It documents a European style FX option with a call of 20,000,000 NZD and a put of 12,100,000 USD, dated October 1, 2003, with trade date July 1, 2003. The account shows a sale of 20,969,332 units on July 3 and a buy-back option of 73,300,000 Norwegian Krone (NOK) on July 9.

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Excerpt 1
EUROPEAN STYLE OPTION OCT 01, 2003 @ .605 WRITTEN FX OPTION CALL 20,000,000.00 NZD PUT 12,100,000.00 USD TRADE DATE 07/01/03 Jul 3 Sale - 20,969,332 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 20,969,332.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 9 Buy-Back Opt 73,300,000 NOK

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