Epstein File EFTA01505587: JP Morgan (DS10)

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Epstein File EFTA01505587: JP Morgan (DS10)

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JP Morgan account statement for January 2003 showing multiple foreign exchange and derivative transactions including a repurchase of a written FX option (94,250,000 NOK put/USD call) on January 23 for $8,500, a sale of $8,500 in JP Morgan Institutional Prime Money Market Sweep Fund on January 23, a forward FX contract for 175,000,000 on January 24, and a sale of 8,000,000 on January 27. The document reflects complex currency and derivative trading activity.

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JP Morgan

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Excerpt 1

94,250,000 NOK PUT USD CALL -8,500.00 FX EUROPEAN STYLE OPTION MAR 19, 2003 @ 7.54 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 01/21/03 Jan 23 Sale -8,500 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 8,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 24 Fwd FX Ctrct 175,000,000 SETTLE

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY -63,407.70 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 27 Sale - 8,000,000 **JP** **MORGAN** INSTITUTIONAL