Epstein File EFTA01505543: JP Morgan (DS10)

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Epstein File EFTA01505543: JP Morgan (DS10)

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This document is a JP Morgan account statement for January 2003 detailing foreign exchange derivative transactions. It records multiple currency options including CHF/USD, NOK/USD, and other FX options with various strike prices and notional amounts, along with institutional money market fund sweep activities.

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JP Morgan

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PersonKeyword

Excerpt 1

DATE DATE USD USD FX FX @ @ @ CALL CALL .555 .53 1.4 69,000.00 FX STYLE OPTION JAN WRITTEN OPTION PUT CHF CALL USD TRADE 01/07/03 Jan 9 Purchase 595,620 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 595,620.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 10 Write Option - 172,500,000 NOK

Excerpt 3

EUROPEAN STYLE OPTION JAN 15, 2003 @ 6.9 WRITTEN FX OPTION CALL 172,500,000.00 NOK PUT 25,000,000.00 USD TRADE DATE 01/08/03 Jan 10 Purchase 32,061.04 **JP**