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Epstein File EFTA01505294: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015052941 keyword hits
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This document is a JP Morgan account statement dated September 23, 2002, showing a written FX option transaction with a call of 44,807,000 CHF and put of 30,275,000 USD, with an option date of October 24, 2002. The statement also records a purchase of 750,314.46 in JP Morgan Prime Money Market Premier Class Sweep Fund on September 25, with confidential treatment requested by JPMorgan.

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Excerpt 1
EUROPEAN STYLE OPTION OCT 24,2002 @ 1.48 WRITTEN FX OPTION CALL 44,807,000.00 CHF PUT 30,275,000.00 USD TRADE DATE 09/23/02 Sep 25 Purchase 750,314.46 **JP**
Excerpt 2
**MORGAN** PRIME MONEY MARKET PREMIER - 750,314.46 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY

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