Epstein File EFTA01505056: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505056: JP Morgan (DS10)

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This JP Morgan account statement from June 2002 documents foreign exchange option trading and dividend reinvestment activity. It records a written FX option put of 26,690,000 CHF and call of 17,000,000 USD with a trade date of May 30, 2002, along with dividend reinvestment of $2,919.52 in JP Morgan Prime Money Market Fund on June 3, 2002.

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JP Morgan

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Excerpt 1

98,520.00 FX EUROPEAN STYLE OPTION JUN 13, 2002 @ 1.57 WRITTEN FX OPTION PUT 26,690,000.00 CHF CALL 17,000,000.00 USD TRADE DATE 05/30/02 Jun 3 Dividend **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET FUND 2,919.52 INSTITUTIONAL SHARES CLASS (FUND 829) Jun 3 Purchase 2,919.52 **JP** **MORGAN** PRIME MONEY MARKET FUND -2,919.52 INSTITUTIONAL

Excerpt 3

SHARES CLASS (FUND 829) INCOME DIVIDEND REINVESTED @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 05/31/02 Jun 3 Purchase 105,994.36 **JP** **MORGAN**