Epstein File EFTA01507180: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507180: JP Morgan (DS10)

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This document contains JP Morgan institutional account statements for May 2004 showing foreign exchange derivative transactions. The records detail European-style currency options with trades dated May 3-7, 2004, including put options, written options on Japanese yen and other currencies, and forward foreign exchange contracts. Transactions are recorded through JP Morgan Institutional Prime Money sweep accounts with amounts ranging from thousands to over one billion yen.

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JP Morgan

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Excerpt 1

PUT - -3,398.00 FX EUROPEAN STYLE OPTION MAY 24, 2004 @ 1.85 KNOCK IN @ 1.87 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/03/04 May 5 Sale - 293,273 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 293,273.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 6 Write Option -1,110,000,000 JPY

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY - 16,070.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 7 Fwd FX Ctrct - 968,327,520 SETTLE