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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505109: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015051091 keyword hits
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This document is a JP Morgan account statement from July 2002 showing FX option purchases and money market fund activity. It records a purchased FX option call on 175,000,000 NOK with a put on 25,000,000 USD, traded on July 15, 2002. Additional transactions include purchases of JP Morgan Prime Money Market Premier Class Sweep Fund on July 17-18, 2002.

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Excerpt 1
PURCHASED FX OPTION CALL 175,000,000.00 NOK PUT 25,000,000.00 USD TRADE DATE 07/15/02 Jul 17 Purchase 200,752.44 **JP** **MORGAN** PRIME MONEY MARKET PREMIER -
Excerpt 2
200,752.44 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 18 Purchase 420,000 **JP** **MORGAN** PRIME MONEY MARKET PREMIER - - 420,000.00 CLASS SWEEP

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