Epstein File EFTA01506806: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506806: JP Morgan (DS10)

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JP Morgan investment account statement documenting foreign exchange options and money market transactions dated March 29, 2004. The statement includes a written FX option with a call of 20,000,000 EUR and put of 24,600,000 USD, with a knock-in price of 1.25. The account also shows a purchase of 113,152 shares in JP Morgan Institutional Prime Money Market Fund with a sweep deadline of 4:30 PM EST.

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JP Morgan

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Excerpt 1

OPTION APR 28, 2004 @ 1.23 KNOCK IN @ 1.25 WRITTEN FX OPTION CALL 20,000,000.00 EUR PUT 24,600,000.00 USD TRADE DATE 03/29/04 Mar 31 Purchase 113,152 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 113,152.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) in Case of Errors or Questions About