Epstein File EFTA01506279: JP Morgan (DS10)
This document is a JP Morgan financial account statement dated November 6, 2003, showing currency and derivative transactions. It records the purchase of 12,000 shares in JP Morgan Institutional Prime Money fund and currency option trades including a New Zealand Dollar/US Dollar FX option with a knock-in at .59 and call at .61, traded on 11/04/03. The account reflects sweep fund activity with a 4:30 PM EST deadline and Euro put option purchases totaling 356,043.95 EUR.
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