Epstein File EFTA01505412: JP Morgan (DS10)

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Epstein File EFTA01505412: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015054121 keyword hits

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This document is a JP Morgan account statement from November-December showing settlement and transaction details. It records a purchase on November 29 (settled December 2) of 35,625.87 USD in JP Morgan Prime Money Market Fund Institutional Shares Class, and a buy-back option transaction on December 2 (settled December 4) involving NOK and USD put and call options with a notional value of 129,540,000.

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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 Nov 29 Dec 2 Purchase **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET FUND USD 35,625.87 1.00 -35,625.87 INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Dec 4 Buy-Back Opt NOK PUT USD CALL USD 129,540,000