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Epstein File EFTA01998732: JP Morgan (DS10)

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This document contains JP Morgan financial records related to derivative trading activity. Specifically, it documents a transaction dated December 13, 2011, in which FTC purchased a EUR put USD with a 1.3075 strike call and continuous knock-out feature. The excerpt shows JP Morgan's profit computation methodology for this foreign exchange derivative instrument.

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JP Morgan

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Excerpt 1
The following is an explanation by **JP** **Morgan** of the profit computation: On 12/13/2011 FTC bought a EUR put USD 1.3075 strike call with a continuous knock

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Source: U.S. Department of Justice

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