Epstein File EFTA01511422: JP Morgan (DS10)

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Epstein File EFTA01511422: JP Morgan (DS10)

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This JPMorgan account statement documents foreign exchange options and fund transactions from May 2002. The records show a purchased FX European style option call of 65,325,000 SEK with a put of 6,500,000 USD dated May 10, 2002, and a written FX option put of 189,200,000 NOK with a call of 22,000,000 USD dated May 14, 2002, along with sales and purchases of JPMorgan Prime Money Market Premier Class Sweep Fund shares and forward currency contracts.

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JP Morgan

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Excerpt 1

FX EUROPEAN STYLE OPTION AUG 12, 2002 @ 10.05 PURCHASED FX OPTION CALL 65,325,000.00 SEK PUT 6,500,000.00 USD TRADE DATE 05/10/02 May 14 Sale - 61,000 **JP**

Excerpt 2

EUROPEAN STYLE OPTION NOV 14, 2002 @ 8.6 WRITTEN FX OPTION PUT 189,200,000.00 NOK CALL 22,000,000.00 USD TRADE DATE 05/14/02 May 16 Purchase 482,000 **JP**

Excerpt 3

**MORGAN** PRIME MONEY MARKET PREMIER - - 482,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST May 17 Fwd FX Ctrct 8,021,500 SETTLE FORWARD CURRENCY