Epstein File EFTA01506966: JP Morgan (DS10)

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Epstein File EFTA01506966: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015069661 keyword hits

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This document is a JP Morgan account statement dated April 2004 recording FX option and spot currency transactions. It documents a European style option involving 20 million New Zealand Dollars (NZD) and 12.69 million USD with an expiration date of April 15, 2004, traded on April 14, 2004. The account purchased 1,054,808 USD in JP Morgan Institutional Prime Money Market fund and executed a spot FX transaction of 10 million.

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JP Morgan recording

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Excerpt 1

EUROPEAN STYLE OPTION APR 15, 2004 @ 6345 WRITTEN FX OPTION PUT 20,000,000.00 NZD CALL 12,690,000.00 USD TRADE DATE 04/14/04 Apr 16 Purchase 1,054,808 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 1,054,808.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 16 Spot FX 10,000,000 SPOT CURRENCY