Epstein File EFTA01506780: JP Morgan (DS10)

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Epstein File EFTA01506780: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015067801 keyword hits

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This document is a JPMorgan financial record showing a European-style foreign exchange option transaction dated March 2, 2004, with a knock-in price of 110.75 and knock-out price of 105.35. The record reflects a sale of 655,914 units processed on March 4, 2004, through JPMorgan's Institutional Prime Money account with an Institutional Class Sweep Fund (829). JPMorgan requested confidential treatment for this document.

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JP Morgan

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Excerpt 1

EUROPEAN STYLE OPTION NOV 19, 2004 @ 108.5 KNOCK IN @ 110.75 KNOCK OUT @ 105.35 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/02/04 Mar 4 Sale - 655,914 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 655,914.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan