Epstein File EFTA01506964: JP Morgan (DS10)
This document is a JP Morgan account statement from April 2004 showing the repurchase of a written foreign exchange European-style option (original trade date April 13, 2004, expiration October 27, 2004 at 1.2 strike with knock-in trigger at 1.1885), a sale of 1,044,865.89 USD in JP Morgan Institutional Prime Money Market Sweep Fund on April 15, 2004, and spot currency transactions totaling 105,950,000 units.
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