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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506885: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015068851 keyword hits
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This document is a JP Morgan account statement dated March 18-19, 2004, recording derivative transactions. It shows a sale of 1,042,710.00 USD in JP Morgan Institutional Prime Money Market Sweep Fund and a written FX European style option transaction for 1,696,000,000 on March 19, 2004, with a trade date of 03/16/04.

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Excerpt 1
EUR PUT USD CALL -73,088.00 FX EUROPEAN STYLE OPTION JUL 16, 2004 @ 1.22 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/16/04 Mar 18 Sale - 1,042,710 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 1,042,710.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 19 Write Option -1,696,000,000

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