Epstein File EFTA01505151: JP Morgan (DS10)

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Epstein File EFTA01505151: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015051511 keyword hits

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This document is a JP Morgan transaction statement dated July 3, 2002, recording the purchase of 1,020,294 shares in JP Morgan Prime Money Market Premier Class Sweep Fund (350) and FX option transactions including a resale of a purchased FX option on 20,000,000 AUD with USD put at 150,850.00, expiring November 21, 2002. The statement includes spot currency transaction activity dated July 10 for 14,975,000 AUD.

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20,000,000 AUD CALL USD PUT 150,850.00 FX AMERICAN STYLE OPTION NOV 21, 2002 @ .575 RESALE OF PURCHASED FX OPTION TRADE DATE 07/01/02 Jul 3 Purchase 1,020,294 **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER - 1,020,294.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 10 Spot FX 14,975,000 SPOT CURRENCY TRANSACTION