Epstein Index›Documents›EFTA01505149
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505149: JP Morgan (DS10)

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This document is a JP Morgan account statement from June-July 2002 detailing a written FX European style option with a put of 127,755,000 NOK and a call of 17,000,000 USD with trade date June 27, 2002. It also records dividend payments and purchases totaling 34,371.31 units in JP Morgan Prime Money Market Fund Institutional Shares Class.

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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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