Epstein File EFTA01507808: JP Morgan (DS10)

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Epstein File EFTA01507808: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015078081 keyword hits

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This document is a JP Morgan account statement dated September 30, 2004, showing foreign exchange option trades and money market fund activity. It records a written FX option with a put of 20,000,000 AUD and call of 14,300,000 USD, along with institutional prime money market purchases and a write option for 171,000,000 MXN on October 8. The document reflects financial transactions and account sweeps managed through JP Morgan's institutional accounts.

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JP Morgan

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Excerpt 1

TRIGGERED @ 7193 BARRIER EXP 10/7/2004 WRITTEN FX OPTION PUT 20,000,000.00 AUD CALL 14,300,000.00 USD TRADE DATE 09/30/04 Oct 4 Purchase 4,371,424.39 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -4,371,424.39 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 8 Write Option - 171,000,000 MXN