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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505205: JP Morgan (DS10)

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This document is a JP Morgan account statement dated July-August showing transactions in the Institutional Prime Money Market Fund (Fund 829). It records a purchase of 72,173.02 USD in the fund on August 1, 2003, and a sell option transaction for 11,250,000 CHF call/USD put on August 5, 2003.

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PersonKeyword
Excerpt 1
Settlement Realized Date Date Type Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD Settled Jul 31 Aug 1 Purchase **JP**
Excerpt 2
**MORGAN** PRIME MONEY MARKET FUND USD 72,173.02 1.00 -72,173.02 INSTITUTIONAL SHARES CLASS (FUND 829) Aug 1 Aug 5 Sell Option CHF CALL USD PUT USD - 11,250,000

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