Epstein File EFTA01505229: JP Morgan (DS10)

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Epstein File EFTA01505229: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015052291 keyword hits

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This document is a JP Morgan account statement showing investment transactions in July and August. It records a purchase of JP Morgan Prime Money Market Fund (Institutional Shares Class, Fund 829) for USD 72,173.02 settled on July 31 and August 1, and a sale of currency options involving Swiss Francs (CHF) and USD with a call on CHF and a put on USD for 11,250,000 units, settled on August 1 and August 5.

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JP Morgan

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Excerpt 1

Settlement Realized Date Date Type Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD Settled Jul 31 Aug 1 Purchase **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET FUND USD 72,173.02 1.00 -72,173.02 INSTITUTIONAL SHARES CLASS (FUND 829) Aug 1 Aug 5 Sell Option CHF CALL USD PUT USD - 11,250,000