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Epstein File EFTA01506337: JP Morgan (DS10)

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This document contains JP Morgan account statements and trading records dated November 2003, showing foreign exchange options, currency trades, and institutional money market fund activity. The records document a purchase of 12,000 units in JP Morgan Institutional Prime Money on November 6, 2003, along with various FX option positions including NZD puts and USD calls. The account shows sweep fund activity with a 4:30 PM EST deadline for institutional class transactions.

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Excerpt 1
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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