Epstein File EFTA01505361: JP Morgan (DS10)

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Epstein File EFTA01505361: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015053611 keyword hits

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This document is a JP Morgan account statement from November 2002 showing FX option transactions and money market fund activity. It records multiple transactions including FX European style options involving NOK, USD, and CHF currencies, with trades dated November 20-26, 2002. Transactions include purchases and sales of JP Morgan Prime Money Market Premier Class Sweep Fund.

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JP Morgan

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Excerpt 1

158,000,000 NOK PUT USD CALL -7,000.00 FX EUROPEAN STYLE OPTION DEC 18, 2002 @ 7.9 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/20/02 Nov 22 Sale -7,000 **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER 7,000.00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Nov 26 Buy-Back Opt 10,360,000 CHF CALL USD PUT -88,525.00

Excerpt 3

FX EUROPEAN STYLE OPTION DEC 23, 2002 @ 1.48 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/22/02 Nov 26 Sale -88,525 **JP** **MORGAN** PRIME MONEY MARKET PREMIER