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Epstein File EFTA01505508: JP Morgan (DS10)

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This document contains JP Morgan institutional account transaction records dated December 2002 through March 2003. It documents foreign exchange option trades including Brazilian Real (BRL), Norwegian Krone (NOK), and US Dollar transactions. Specific trades include an FX European style option written on March 14, 2003, with a call of 18,000,000 BRL and a put of 5,000,000 USD, with trade date of December 13, 2002. The account shows institutional prime money movements and sweep fund activity with a 4:30 PM EST deadline.

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Excerpt 1
FX EUROPEAN STYLE OPTION MAR 14, 2003 @ 3.6 WRITTEN FX OPTION CALL 18,000,000.00 BRL PUT 5,000,000.00 USD TRADE DATE 12/13/02 Dec 17 Purchase 200,000 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY -200,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 18 Write Option - 71,700,000 NOK

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