Epstein Index›Documents›EFTA01505428
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Epstein File EFTA01505428: JP Morgan (DS10)

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This JPMorgan trading statement dated December 12, 2002 documents the purchase of a foreign exchange option involving a Japanese Yen call (575,000,000 JPY) and US Dollar put (5,000,000 USD). The transaction settled on December 16, 2002 with a purchase amount of $285,623.17 credited to the JPMorgan Institutional Prime Money Market account.

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JP Morgan

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PURCHASED FX OPTION CALL 575,000,000.00 JPY PUT 5,000,000.00 USD TRADE DATE 12/12/02 Dec 16 Purchase 285,623.17 **JP** **MORGAN** INSTITUTIONAL PRIME MONEY - 285,623.17

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Source: U.S. Department of Justice

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