Epstein File EFTA01507117: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507117: JP Morgan (DS10)

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This JPMorgan account statement from May 2004 documents a repurchase of a written European-style FX option with strike at 7275, knock-in triggered at 0.72, and knock-out at 7625, expiring October 25, 2004, with trade date May 7, 2004. The statement records a purchase of $63,972.55 in JPMorgan Institutional Prime Money Market Sweep Fund on May 11 and a spot foreign exchange transaction of $355,300,000 on the same date. The document reflects significant currency derivatives and spot trading activity.

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JP Morgan

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PersonKeyword

Excerpt 1

STYLE OPTION OCT 25, 2004 @ 7275 KNOCK IN TRIGGERED @ .72 KNOCK OUT @ 7625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/07/04 May 11 Purchase 63,972.55 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -63,972.55 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 11 Spot FX - 355,300,000 SPOT CURRENCY