Epstein File EFTA01506012: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506012: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015060121 keyword hits

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This JP Morgan financial record documents foreign exchange option transactions dated June 30, 2003, involving EUR and USD currency pairs with notional amounts of 11,739,130.43 EUR and 13,500,000 USD, with a knockout provision at 1.175. The record includes institutional prime money activity and spot currency transactions totaling $672,749.44.

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JP Morgan

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Excerpt 1

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