Epstein File EFTA01505427: JP Morgan (DS10)

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Epstein File EFTA01505427: JP Morgan (DS10)

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This document contains JP Morgan institutional investment account records from December 2002 and March 2003 showing foreign exchange option trades and currency transactions. It records an FX European style option purchased on December 11, 2002, with maturity on March 12, 2003, involving a put of 21,250,000 BRL and a call of 5,000,000 USD, along with purchases in JP Morgan Institutional Prime Money Market Fund and spot currency transactions.

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JP Morgan

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Excerpt 1

EUROPEAN STYLE OPTION MAR 12, 2003 @ 4.25 PURCHASED FX OPTION PUT 21,250,000.00 BRL CALL 5,000,000.00 USD TRADE DATE 12/11/02 Dec 13 Purchase 322,366.68 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -322,366.68 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 13 Spot FX - 1,500,000 SPOT CURRENCY