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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507822: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015078221 keyword hits
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This JP Morgan account document records a short put option and USD call option transaction on oil dated October 18, 2004, with a strike price of 59.00 expiring January 14, 2005. The record shows a purchase of 213,250 in institutional prime money with associated fund sweeps and a confidential treatment request.

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Excerpt 1
SHORT PUT OPTION USD CALL OPTION STRIKE 59.00 EXPIRING 1/14/2005 SALE OF PUT OPTION ON OIL TRADE DATE 10/18/04 AS OF 10/20/04 Oct 27 Purchase 213,250 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY - 213,250.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by

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