Epstein File EFTA01506970: JP Morgan (DS10)

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Epstein File EFTA01506970: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015069701 keyword hits

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JPMorgan account statement dated April 26, 2004, documenting a written foreign exchange option involving 10,000,000 NZD (put) and 6,250,000 USD (call) with a trade date of April 22, 2004 and expiration in 2004 at 0.625, with knock-in at 6090 and knock-out at 0.6500. The transaction resulted in a sale of 141,965 and a spot currency transaction of 5,200,000, recorded in the Institutional Prime Money Market fund.

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JP Morgan

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Excerpt 1

2004 @ .625 KNOCK IN @ 6090 KNOCK OUT @ .6500 WRITTEN FX OPTION PUT 10,000,000.00 NZD CALL 6,250,000.00 USD TRADE DATE 04/22/04 Apr 26 Sale - 141,965 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 141,965.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 26 Spot FX - 5,200,000 SPOT CURRENCY