Epstein File EFTA01506228: JP Morgan (DS10)

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Epstein File EFTA01506228: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015062281 keyword hits

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This JPMorgan financial record documents a foreign exchange European-style option transaction dated November 18, 2003, with a knock-in at 7.80 and expiration on March 3, 2004 at 7.65. A purchase of 3,360,134.98 units was processed on November 20, 2003, through JPMorgan's Institutional Prime Money account with Institutional Class Sweep Fund (829), with a forward FX contract settlement of 73,135,000.

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JP Morgan

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Excerpt 1

15,000.00 FX EUROPEAN STYLE OPTION MAR 03, 2004 @ 7.65 KNOCK IN @ 7.80 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/18/03 Nov 20 Purchase 3,360,134.98 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 3,360,134.98 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 20 Fwd FX Ctrct 73,135,000 SETTLE