Epstein File EFTA01505542: JP Morgan (DS10)

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Epstein File EFTA01505542: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015055421 keyword hits

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This document is a JP Morgan account statement from January 2003 showing multiple financial transactions and holdings. It includes a settled forward currency contract for USD/NOK dated December 13, 2002, valued January 6, 2003, with a contract rate of 7.165; a foreign exchange option purchase of 2.2 billion JPY with a 20 million USD put dated December 30, 2002; and holdings in JP Morgan Institutional Prime Money Market funds. The statement reflects complex currency and derivative trading activity.

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JP Morgan

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Excerpt 1

36,350,000 SETTLE FORWARD CURRENCY CONTRACT 5,073,272.85 BUY USD SELL NOK CONTRACT RATE : 7.165000000 TRADE 12/13/02 VALUE 1/06/03 Jan 6 Purchase 73,272.85 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -73,272.85 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 7 Purchase Opt 2,200,000,000 JPY

Excerpt 3

PURCHASED FX OPTION CALL 2,200,000,000.00 JPY PUT 20,000,000.00 USD TRADE DATE 12/30/02 Jan 7 Sale - 165,000 **JP** **MORGAN** INSTITUTIONAL PRIME MONEY 165,000.00