Epstein File EFTA01507182: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507182: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015071821 keyword hits

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This document shows JPMorgan Chase institutional investment account activity from May 6-10, 2004, including the repurchase of a written foreign exchange option with a knock-in trigger at 0.71 and knock-out at 7695, dated October 14, 2004. The records detail an institutional prime money market fund purchase of approximately $9.66 million and spot currency transactions of $110.8 million, with a 4:30 PM EST sweep deadline.

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JP Morgan

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Excerpt 1

OPTION OCT 14, 2004 @ .73 KNOCK IN TRIGGERED @ .71 KNOCK OUT @ 7695 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/06/04 May 10 Purchase 9,659,896.52 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 9,659,896.52 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 10 Spot FX 110,800,000 SPOT CURRENCY