Epstein File EFTA01506791: JP Morgan (DS10)

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Epstein File EFTA01506791: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015067911 keyword hits

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This JPMorgan statement dated March 11-16, 2004, documents a written foreign exchange option position with a knock-in trigger at 1.26, involving a EUR call of 5,625,000 and a USD put of 6,975,000, expiring July 20, 2004 at 1.24. The statement shows a purchase of 2,310,751.83 in JPMorgan Institutional Prime Money fund on March 15 and an expired option position of 80,500,000 CHF (Swiss francs) on March 16. The document reflects complex currency derivative trading in Epstein's account.

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JP Morgan

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Excerpt 1

OPTION JUL 20, 2004 @ 1.24 KNOCK IN @ 1.26 WRITTEN FX OPTION CALL 5,625,000.00 EUR PUT 6,975,000.00 USD TRADE DATE 03/11/04 Mar 15 Purchase 2,310,751.83 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -2,310,751.83 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 16 Expired Opt - 80,500,000 CHF