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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505106: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015051061 keyword hits
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This JPMorgan financial record shows an American-style foreign exchange option transaction dated July 11, 2002, involving a call USD put of 172,654.00 with expiration on November 26, 2002 at 9.25. A purchase of 21,527,162.91 units was processed on July 15, 2002, through JPMorgan's Prime Money Market Premier account with Class Sweep Fund (350). JPMorgan requested confidential treatment.

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Excerpt 1
CALL USD PUT 172,654.00 FX AMERICAN STYLE OPTION NOV 26, 2002 @ 9.25 RESALE OF PURCHASED FX OPTION TRADE DATE 07/11/02 Jul 15 Purchase 21,527,162.91 **JP**
Excerpt 2
**MORGAN** PRIME MONEY MARKET PREMIER - 21,527,162.91 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY

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