Epstein File EFTA01505431: JP Morgan (DS10)

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Epstein File EFTA01505431: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015054311 keyword hits

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This document is a JP Morgan account statement showing foreign exchange option transactions dated December 27, 2002. It records the purchase of an FX European style option call on NOK 68,500,000 and a put on USD 10,000,000 at a strike of 6.85, and a subsequent sale of USD 19,000 in JP Morgan Institutional Prime Money Market Fund (Fund 829) on December 31. JPMorgan requested confidential treatment for this document.

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JP Morgan

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Excerpt 1

FX EUROPEAN STYLE OPTION SEP 26, 2003 @ 6.85 PURCHASED FX OPTION CALL 68,500,000.00 NOK PUT 10,000,000.00 USD TRADE DATE 12/27/02 Dec 31 Sale - 19,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 19,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan