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Epstein File EFTA01505506: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015055061 keyword hits
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This document records JP Morgan institutional investment transactions from December 2002, including the purchase of 322,366.68 shares in JP Morgan Institutional Prime Money Market Fund and foreign exchange option trades involving Brazilian Real (21,250,000 BRL) and US Dollars (5,000,000 USD) with a trade date of 12/11/02. The document shows spot currency transactions of 1,500,000 units.

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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

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