Epstein File EFTA01507256: JP Morgan (DS10)

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Epstein File EFTA01507256: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015072561 keyword hits

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This JPMorgan financial record shows a foreign exchange European-style option transaction dated June 25, 2004, with a knock-in trigger at 6625 and repurchase dated November 22, 2004 at 0.68. A purchase of 536,468.76 units was processed on June 28, 2004, through JPMorgan's Institutional Prime Money account with Institutional Class Sweep Fund (829), with an FX option assignment of 12,535,000.

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JP Morgan

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Excerpt 1

FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ 6625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/25/04 Jun 28 Purchase 536,468.76 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -536,468.76 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 28 FX Option Assignment 12,535,000