Epstein File EFTA01506154: JP Morgan (DS10)

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Epstein File EFTA01506154: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015061541 keyword hits

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This document contains JP Morgan financial records showing a foreign exchange option transaction dated September 5, 2003, involving a EUR/USD currency pair with a notional value of 17,500,000 EUR and a USD call option. The transaction included a repurchase of a written FX option and institutional prime money sweep activity totaling $611,228. JP Morgan requested confidential treatment of the document.

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JP Morgan

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Excerpt 1

17,500,000 EUR PUT USD CALL - 179,025.00 FX EUROPEAN STYLE OPTION SEP 15, 2003 @ 1.1 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 09/05/03 Sep 9 Sale - 611,228 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 611,228.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan