Epstein File EFTA01505582: JP Morgan (DS10)

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Epstein File EFTA01505582: JP Morgan (DS10)

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This document is a JP Morgan account statement from January 2003 detailing foreign exchange options and institutional money market transactions. It records written FX options including a put of 20,000,000 CHF and a call of 14,285,714.28 USD with trade date January 7, 2003, as well as purchases and option writes in Norwegian krone (NOK) dated January 8-10, 2003.

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JP Morgan

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Excerpt 1

FX EUROPEAN STYLE OPTION JAN 14, 2003 @ 1.4 WRITTEN FX OPTION PUT 20,000,000.00 CHF CALL 14,285,714.28 USD TRADE DATE 01/07/03 Jan 9 Purchase 595,620 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 595,620.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 10 Write Option - 172,500,000 NOK

Excerpt 3

EUROPEAN STYLE OPTION JAN 15, 2003 @ 6.9 WRITTEN FX OPTION CALL 172,500,000.00 NOK PUT 25,000,000.00 USD TRADE DATE 01/08/03 Jan 10 Purchase 32,061.04 **JP**