Epstein File EFTA01505390: JP Morgan (DS10)

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Epstein File EFTA01505390: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015053901 keyword hits

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This JPMorgan account statement documents foreign exchange options and fund transactions from November-December 2002. The records show a repurchase of a written FX European style option involving 158,000,000 NOK put and USD call dated November 20, 2002, and a repurchase of a written FX European style option involving 10,360,000 CHF call and USD put dated November 22, 2002, along with sales and transactions in JPMorgan Prime Money Market Premier Class Sweep Fund.

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JP Morgan

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Excerpt 1

158,000,000 NOK PUT USD CALL -7,000.00 FX EUROPEAN STYLE OPTION DEC 18, 2002 @ 7.9 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/20/02 Nov 22 Sale -7,000 **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER 7,000.00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Nov 26 Buy-Back Opt 10,360,000 CHF CALL USD PUT -88,525.00

Excerpt 3

FX EUROPEAN STYLE OPTION DEC 23, 2002 @ 1.48 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 11/22/02 Nov 26 Sale -88,525 **JP** **MORGAN** PRIME MONEY MARKET PREMIER