Epstein File EFTA01506015: JP Morgan (DS10)

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Epstein File EFTA01506015: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015060151 keyword hits

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This document is a JP Morgan statement dated July 2003 recording the purchase of a European-style foreign exchange option on July 1, 2003, involving 20,000,000 NZD (New Zealand dollars) call and 12,100,000 USD put, expiring October 1, 2003. A sale on July 3, 2003, resulted in $20,969,332 deposited into a JP Morgan Institutional Prime Money Institutional Class Sweep Fund. JPMorgan requested confidential treatment.

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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