Epstein File EFTA01505510: JP Morgan (DS10)

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Epstein File EFTA01505510: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015055101 keyword hits

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This document is a JP Morgan statement dated December 27, 2002, recording the purchase of a foreign exchange European-style option involving 68,500,000 NOK (Norwegian krone) call and 10,000,000 USD put, with expiration on September 26, 2003. A sale on December 31, 2002, resulted in $19,000 deposited into a JP Morgan Institutional Prime Money Institutional Class Sweep Fund. JPMorgan requested confidential treatment.

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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