Epstein File EFTA01507194: JP Morgan (DS10)

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Epstein File EFTA01507194: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015071941 keyword hits

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This document is a JP Morgan financial transaction record dated May 25-27, 2004, documenting the repurchase of a written FX option with strike price of 615, knock-in trigger at 0.60, and knock-out at 642, expiring November 10, 2004. A purchase transaction of $15,225,928.73 was processed on May 27, 2004, and deposited into a JP Morgan Institutional Prime Money account (Institutional Class Sweep Fund), with confidential treatment requested.

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JP Morgan

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Excerpt 1

OPTION NOV 10, 2004 @ 615 KNOCK IN TRIGGERED @ .60 KNOCK OUT @ 642 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/25/04 May 27 Purchase 15,225,928.73 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 15,225,928.73 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested