Epstein File EFTA01505954: JP Morgan (DS10)

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Epstein File EFTA01505954: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015059541 keyword hits

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This document contains JP Morgan institutional account transaction records from July through October 2003. It documents foreign exchange option trades including EUR/USD and AUD transactions. A specific trade shows a EUR call/USD put European style option dated October 1, 2003, with a repurchase of written FX option on trade date July 7, 2003. The account shows institutional prime money movements of 128,493 units and sweep fund 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