Epstein File EFTA01505153: JP Morgan (DS10)

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Epstein File EFTA01505153: JP Morgan (DS10)

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This JP Morgan Chase account statement from July-August 2002 documents multiple investment transactions including FX options, currency forwards, and money market fund purchases. Specific transactions include a repurchase of a written FX option on July 10, 2002, a purchase of $379,784 in JP Morgan Prime Money Market Premier Class Sweep Fund on July 12, 2002, and a forward currency contract for 39,587,500 on July 15, 2002.

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JP Morgan

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Excerpt 1

CHF PUT USD CALL -2,000.00 FX EUROPEAN STYLE OPTION AUG 08, 2002 @ 1.6275 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/10/02 Jul 12 Purchase 379,784 **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER - 379,784.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 15 Fwd FX Ctrct 39,587,500 SETTLE FORWARD CURRENCY