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Epstein File EFTA01506279: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015062791 keyword hits
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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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STYLE OPTION DEC 01, 2003 @ .61 KNOCK IN @ .59 WRITTEN FX OPTION PUT 32,786,885.24 NZD CALL 20,000,000.00 USD TRADE DATE 11/04/03 Nov 6 Purchase 12,000 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY - 12,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 6 Purchase Opt 356,043.95 EUR PUT

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