Epstein File EFTA01506153: JP Morgan (DS10)

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Epstein File EFTA01506153: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015061531 keyword hits

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This document is a JP Morgan account statement dated September 2003 recording FX option transactions. It documents a European style knock-in option involving 17.24 million New Zealand Dollars (NZD) and 10 million USD with an expiration date of February 25, 2004, traded on September 4, 2003. A sale generated 188,340 USD, and the account held positions in JP Morgan Institutional Prime Money Market fund with a buy-back option of 25 million Euros (EUR).

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Excerpt 1

STYLE OPTION FEB 25, 2004 @ .58 KNOCK IN @ .5925 WRITTEN FX OPTION CALL 17,241,379.31 NZD PUT 10,000,000.00 USD TRADE DATE 09/04/03 Sep 8 Sale - 188,340 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 188,340.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 9 Buy-Back Opt 25,000,000 EUR PUT