Epstein File EFTA01506593: JP Morgan (DS10)

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Epstein File EFTA01506593: JP Morgan (DS10)

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This document contains JP Morgan institutional account transaction records from January 2004, detailing foreign exchange options activity including written FX options (AUD puts and calls with knock-in/knock-out barriers), institutional prime money purchases, and currency option resales. The records show complex derivative trading strategies.

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🔑 Evidence Keywords

JP Morgan

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PersonKeyword

Excerpt 1

2004 @ 7775 KNOCK IN @ 7565 KNOCK OUT @ 8020 WRITTEN FX OPTION PUT 10,000,000.00 AUD CALL 7,775,000.00 USD TRADE DATE 01/09/04 Jan 13 Purchase 455,008 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 455,008.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 14 Sell Option - 5,000,000 EUR

Excerpt 3

NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 RESALE OF PURCHASED FX OPTION TRADE DATE 01/12/04 Jan 14 Purchase 286,250 **JP**