Epstein File EFTA01507741: JP Morgan (DS10)

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Epstein File EFTA01507741: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015077411 keyword hits

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This JPMorgan account statement documents foreign exchange options and institutional fund transactions from October 2004. The records show a written FX option put of 67,000,000 ZAR with a call of 10,000,000 USD dated October 12, 2004, along with purchases of JPMorgan Institutional Prime Money Market Institutional Class Sweep Fund shares totaling 265,000 units on October 14 and 6,516.76 units on October 19.

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JP Morgan

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Excerpt 1

2005 @ 6.7 KNOCK IN @ 6.85 KNOCK OUT @ 6.39 WRITTEN FX OPTION PUT 67,000,000.00 ZAR CALL 10,000,000.00 USD TRADE DATE 10/12/04 Oct 14 Purchase 265,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 265,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 19 Purchase 6,516.76 **JP** **MORGAN**