FX EUROPEAN STYLE OPTION NOV 03 — Network — Epstein Files

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FX EUROPEAN STYLE OPTION NOV 03 — Network — Epstein Files

← FX EUROPEAN STYLE OPTION NOV 03

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FX EUROPEAN STYLE OPTION NOV 03

JPM

FINANCIAL TRUST COMPANY INC

FX EUROPEAN STYLE OPTION

New York

JPMorgan

JPMorgan Chase Bank

Chase

Portfolio Page

EUR PUT USD

U S Dollar Activity

NZD PUT USD

JPMorgan Private Bank

BUY

DEC

Chase Bank

Private Bank Account

U S DOLLAR Jul 17 Spot FX - 20,000,000

al .5875 KNOCK

DSO

Confidential Treatment Requested

Jul 15 Jul 17 Buy-Back Opt NW PUT USD

MAR

PUT 95,175,000.00

JP MORGAN INSTITUTIONAL PRIME MONEY -

JP MORGAN INSTITUTIONAL PRIME MONEY - 349,990

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