Epstein File EFTA01505469: JP Morgan (DS10)

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Epstein File EFTA01505469: JP Morgan (DS10)

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This document is a JP Morgan account statement showing foreign exchange option transactions dated December 13, 2002. It records the writing of an FX European style option call on BRL 18,000,000 and a put on USD 5,000,000 at a strike of 3.6 (maturity March 14, 2003), a purchase of USD 200,000 in JP Morgan Institutional Prime Money Market Fund (Fund 829) on December 17, and a write option transaction involving NOK 71,700,000 on December 18.

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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