Epstein File EFTA01507125: JP Morgan (DS10)

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Epstein File EFTA01507125: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015071251 keyword hits

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This document contains JP Morgan institutional investment account records dated May 2004, showing foreign exchange option trades and currency transactions. Specifically, it records an FX European style option on May 20, 2004, involving a put of 10,000,000 AUD and a call of 6,950,000 USD, with a trade date of May 19, 2004. The account also shows purchases in JP Morgan Institutional Prime Money Market Fund and spot currency transactions totaling 10,000,000 in unspecified currency.

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JP Morgan

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Excerpt 1

FX EUROPEAN STYLE OPTION MAY 20, 2004 @ .695 WRITTEN FX OPTION PUT 10,000,000.00 AUD CALL 6,950,000.00 USD TRADE DATE 05/19/04 May 21 Purchase 132,982 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 132,982.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 21 Spot FX 10,000,000 SPOT CURRENCY