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Epstein File EFTA01506344: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015063441 keyword hits
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JPMorgan account statement dated November 20, 2003, documenting a European-style FX option repurchase with a March 3, 2004 expiration and knock-in trigger (trade date November 18, 2003). The statement records a purchase of $3,360,134.98 in institutional prime money and a forward FX contract for $73,135,000 settlement on the same date.

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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

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