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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505098: JP Morgan (DS10)

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This document is a JP Morgan account statement from July 2003 showing foreign exchange option transactions including a written FX option on Norwegian Krone (127,755,000 NOK) with a USD call component (17,000,000 USD) dated June 27, 2002, and dividend income from JP Morgan Prime Money Market Fund (Institutional Shares Class, Fund 829) totaling 34,371.31 USD.

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JP Morgan

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PersonKeyword
Excerpt 1
781,090.00 FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 7.515 WRITTEN FX OPTION PUT 127,755,000.00 NOK CALL 17,000,000.00 USD TRADE DATE 06/27/02 Jul 1 Dividend **JP**
Excerpt 2
**MORGAN** PRIME MONEY MARKET FUND 34,371.31 INSTITUTIONAL SHARES CLASS (FUND 829) Jul 1 Purchase 34,371.31 **JP** **MORGAN** PRIME MONEY MARKET FUND -34,371.31 INSTITUTIONAL

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Source: U.S. Department of Justice

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