Epstein File EFTA01505057: JP Morgan (DS10)

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Epstein File EFTA01505057: JP Morgan (DS10)

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This document is a JP Morgan account statement from June 2002 showing foreign exchange options and money market fund transactions. The account held written FX options including a put on 20,000,000 AUD and a call on 11,350,000 USD with a trade date of June 11, 2002, and knock-out provisions. Additional transactions include purchases of JP Morgan Prime Money Market Premier Class Sweep Fund shares totaling approximately 291,440 units between June 13 and June 17.

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JP Morgan

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Excerpt 1

OPTION DEC 11, 2002 @ .5675 KNOCK OUT @ 5785 WRITTEN FX OPTION PUT 20,000,000.00 AUD CALL 11,350,000.00 USD TRADE DATE 06/11/02 Jun 13 Purchase 149,340 **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER - 149,340.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jun 17 Purchase 142,100 **JP** **MORGAN** PRIME MONEY MARKET