Epstein File EFTA01507430: JP Morgan (DS10)

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Epstein File EFTA01507430: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015074301 keyword hits

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This document contains JP Morgan institutional account statements for July 2004 showing foreign exchange derivative transactions. The records detail multiple currency option trades including European-style options on various currency pairs (unspecified currencies), with transactions dated July 21-29, 2004. Account activity includes option repurchases, call options, and sweep fund transfers totaling amounts in the hundreds of thousands of dollars through JP Morgan Institutional Prime Money accounts.

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JP Morgan

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Excerpt 1

102,580.00 FX EUROPEAN STYLE OPTION JUL 30, 2004 @ 6.18 KNOCK IN TRIGGERED @ 5.95 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/21/04 Jul 23 Sale - 211,080 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 211,080.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 27 Buy-Back Opt 33,372,000 ZAR CALL

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY 89,100.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 29 Buy-Back Opt 7,000,000 NZD CALL