Epstein File EFTA01507373: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507373: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015073731 keyword hits

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This document is a JP Morgan account statement for July 2004 showing US Dollar activity and currency derivatives trading. The statement records sales to the JP Morgan Institutional Prime Money sweep fund on July 21-23, 2004, including a sale of EUR call options for $61,563.00 and spot currency transactions involving 5 million EUR. The account shows institutional-class sweep fund activity typical of active currency trading operations.

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JP Morgan

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PersonKeyword

Excerpt 1

COMPANY INC July 01, 2004 - July 31, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Jul 21 Sale - 109,331 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 109,331.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 22 Sell Option - 5,000,000 EUR CALL

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY 61,563.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 23 Spot FX 5,000,000 SPOT CURRENCY