Epstein File EFTA01505470: JP Morgan (DS10)

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Epstein File EFTA01505470: JP Morgan (DS10)

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This document is a JP Morgan account statement from December 2002 showing currency and derivative transactions. It records spot currency transactions, FX option trades, and purchases of JP Morgan Institutional Prime Money Market Sweep Fund, with transactions dated December 16-19, 2002. Amounts include a spot currency transaction of 10,273,972.60 and various FX option positions involving NOK, USD, and SEK currencies.

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JP Morgan

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Excerpt 1

SPOT CURRENCY TRANSACTION 10,273,972.60 SETTLEMENT OF ASSIGNED FX OPTION SELL NOK BUY USD TRADE 12/16/02 VALUE 12/18/02 Dec 18 Purchase 10,672,230.60 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 10,672,230.60 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 19 Write Option - - 5,000,000

Excerpt 3

FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 8.85 WRITTEN FX OPTION PUT 44,250,000.00 SEK CALL 5,000,000.00 USD TRADE DATE 12/17/02 Dec 19 Sale - 266,295 **JP**