Epstein File EFTA01505429: JP Morgan (DS10)

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Epstein File EFTA01505429: JP Morgan (DS10)

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This JPMorgan trading statement dated December 13, 2002 documents the purchase of a written foreign exchange option involving a Brazilian Real call (18,000,000 BRL) and US Dollar put (5,000,000 USD) expiring March 14, 2003. The transaction settled on December 17, 2002 with a purchase amount of $200,000 credited to the JPMorgan Institutional Prime Money Market account, and references a subsequent Norwegian Krone option write on December 18.

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JP Morgan

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Excerpt 1

FX EUROPEAN STYLE OPTION MAR 14, 2003 @ 3.6 WRITTEN FX OPTION CALL 18,000,000.00 BRL PUT 5,000,000.00 USD TRADE DATE 12/13/02 Dec 17 Purchase 200,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 200,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 18 Write Option - 71,700,000 NOK