Epstein File EFTA01511427: JP Morgan (DS10)

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Epstein File EFTA01511427: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015114271 keyword hits

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This document contains JP Morgan financial transaction records from 2002 showing foreign exchange options and money market transactions. It documents a purchased FX option call on 37,500,000 CHF and put on 25,000,000 USD with a trade date of May 20, 2002. The records include prime money market premier class sweep fund transactions with confidential treatment requested by JPMorgan.

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JP Morgan

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Excerpt 1

FX AMERICAN STYLE OPTION NOV 20, 2002 @ 1.5 PURCHASED FX OPTION CALL 37,500,000.00 CHF PUT 25,000,000.00 USD TRADE DATE 05/20/02 May 22 Sale 215,750 **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER 215,750.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY