Epstein File EFTA01505391: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505391: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015053911 keyword hits

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A financial statement from November 2002 showing multiple transactions through JP Morgan accounts, including foreign exchange options (Norwegian Krone and US Dollar), currency forward contracts, and money market fund sweeps. The document details complex derivative transactions with trade dates in October and November 2002.

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JP Morgan

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Excerpt 1

13,500.00 FX EUROPEAN STYLE OPTION DEC 17, 2002 @ 7.4 WRITTEN FX OPTION PUT 14,800,000.00 NOK CALL 2,000,000.00 USD TRADE DATE 11/25/02 Nov 27 Sale -24,100 **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER 24,100.00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Nov 29 Fwd FX Ctrct 14,720,000 SETTLE FORWARD CURRENCY

Excerpt 3

SETTLE FORWARD CURRENCY CONTRACT 30,336,492.89 BUY USD SELL CHF CONTRACT RATE : 1.477000000 TRADE 10/31/02 VALUE 11/29/02 Nov 29 Purchase 204,478.51 **JP**