Epstein File EFTA01505110: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505110: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015051101 keyword hits

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Financial account statement for the period July 1-31, 2002, documenting investment transactions in JP Morgan Prime Money Market Premier Class Sweep Fund. The statement shows a purchase of 7,740,000 shares on July 19, 2002, a buy-back option transaction for 10,000,000 GBP on July 22, 2002, and a sale of 8,480,000 shares. The document reflects active portfolio management and derivative trading activity.

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JP Morgan

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Excerpt 1

INC July 01, 2002 - July 31, 2002 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Jul 19 Purchase 7,740,000 **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER -7,740,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 22 Buy-Back Opt 10,000,000 GBP CALL USD PUT -

Excerpt 3

740,000.00 FX EUROPEAN STYLE OPTION JUL 18, 2002 @ 1.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/18/02 Jul 22 Sale - 8,480,000 **JP** **MORGAN** PRIME MONEY