Epstein File EFTA01511429: JP Morgan (DS10)

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Epstein File EFTA01511429: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015114291 keyword hits

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This JPMorgan account statement from May 2002 documents the purchase of a foreign exchange option (American-style) involving 20,000,000 AUD call and 11,500,000 USD put with strike at 575, expiring November 21, 2002, with trade date May 22, 2002. The statement records a purchase of $560,108.67 in JPMorgan Prime Money Market Premier Class Sweep Fund on May 24 and a spot foreign exchange transaction of $39,805,000 on the same date. The document reflects options and currency trading activity.

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JP Morgan

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Excerpt 1

AMERICAN STYLE OPTION NOV 21, 2002 @ 575 PURCHASED FX OPTION CALL 20,000,000.00 AUD PUT 11,500,000.00 USD TRADE DATE 05/22/02 May 24 Purchase 560,108.67 **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER -560,108.67 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST May 24 Spot FX - 39,805,000 SPOT CURRENCY TRANSACTION