Epstein File EFTA01506549: JP Morgan (DS10)

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Epstein File EFTA01506549: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015065491 keyword hits

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This document contains JP Morgan financial transaction records from January 2004 showing a forward currency contract involving the purchase of New Zealand Dollars (NZD) and sale of US Dollars (USD). The contract was traded on January 20, 2004, with a value date of January 27, 2004, at a contract rate of 0.666900000 for 10,000,000 NZD. The records also reference a written option on 25,000,000 EUR with institutional prime money market sweep fund activity.

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JP Morgan

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Excerpt 1

10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,669,000.00 BUY NZD SELL USD CONTRACT RATE: 0.666900000 TRADE 1/20/04 VALUE 1/27/04 Jan 27 Sale - -36,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 36,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 30 Write Option - - 25,000,000 EUR