Epstein File EFTA01507052: JP Morgan (DS10)

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Epstein File EFTA01507052: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015070521 keyword hits

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This JPMorgan financial record documents a foreign exchange option transaction dated April 22, 2004, involving a written FX option put of 10,000,000 New Zealand Dollars and a call of 6,250,000 USD with knock-in at 6090 and knock-out at 6500. A sale of 141,965 units was processed on April 26, 2004, through JPMorgan's Institutional Prime Money account with Institutional Class Sweep Fund (829).

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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