Epstein File EFTA01505162: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505162: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015051621 keyword hits

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This document records a foreign exchange options transaction dated July 26, 2002, involving a CHF/USD call option and USD put option totaling $928,250.00, with a resale of the purchased FX option on November 20, 2002. The document shows a purchase of $883,860 in JP Morgan Prime Money Market Premier Class Sweep Fund on July 30, with a 4:30 PM EST sweep deadline.

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JP Morgan

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Excerpt 1

37,500,000 CHF CALL USD PUT 928,250.00 FX AMERICAN STYLE OPTION NOV 20, 2002 @ 1.5 RESALE OF PURCHASED FX OPTION TRADE DATE 07/26/02 Jul 30 Purchase 883,860 **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER - 883,860.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY