Epstein File EFTA01511343: JP Morgan and Bear Stearns (DS10)

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Epstein File EFTA01511343: JP Morgan and Bear Stearns (DS10)

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This document is a JP Morgan account statement for January 2002 showing USD activity and settlement transactions. The statement details purchases of JP Morgan Prime Money Market Premier Class Sweep Fund, receipt of $881,848 from an AT&T swap unwind on January 7, and a Bear Stearns OTC European call option written on January 8, 2002 for 220,000 shares at $55 with a January 18, 2002 expiration date.

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JP Morgan Bear Stearns

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Excerpt 1

January 01, 2002 - January 31, 2002 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Jan 2 Purchase 4,075.02 **JP**

Excerpt 2

DATE 12/31/01 Jan 2 Purchase 5,788.35 **JP** **MORGAN** PRIME MONEY MARKET PREMIER -5,788.35 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jan 7 Free Delivery

Excerpt 3

Receipt FUNDS FROM UNWIND OF AT&T SWAP 881,848.00 Jan 7 Purchase 881,848 **JP** **MORGAN** PRIME MONEY MARKET PREMIER -881,848.00 CLASS SWEEP FUND (350) SWEEP