Epstein File EFTA01507422: JP Morgan (DS10)

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Epstein File EFTA01507422: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015074221 keyword hits

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JP Morgan financial transaction record from July 2004 documenting a European-style foreign exchange option with a knock-in trigger at 6515 and expiration date of December 23, 2004. The record shows a purchase of 214,252.77 on July 8 and a write option for 10,000,000 Australian Dollars (AUD), processed through the Institutional Prime Money account.

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JP Morgan

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PersonKeyword

Excerpt 1

221,440.00 FX EUROPEAN STYLE OPTION DEC 23, 2004 @ .64 KNOCK IN TRIGGERED @ 6515 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/06/04 Jul 8 Purchase 214,252.77 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - -214,252.77 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 9 Write Option - 10,000,000 AUD