Epstein File EFTA01507809: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507809: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015078091 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 57,250,000 MXN with a call of 5,000,000 USD dated October 6, 2004, along with purchases and sales of JPMorgan Institutional Prime Money Market Institutional Class Sweep Fund shares totaling 375,000 and 510,000 units respectively in October.

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JP Morgan

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Excerpt 1

OPTION JUL 06, 2005 @ 11.45 KNOCK OUT @ 11.185 WRITTEN FX OPTION PUT 57,250,000.00 MXN CALL 5,000,000.00 USD TRADE DATE 10/06/04 Oct 8 Purchase 375,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -375,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 12 Sale - 510,000 **JP** **MORGAN** INSTITUTIONAL