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Epstein File EFTA01505467: JP Morgan (DS10)

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This document is a JP Morgan institutional account statement dated December 13, 2002, showing a foreign exchange option purchase transaction with a trade date of December 11, 2002, involving 21,250,000 Brazilian Real and 5,000,000 US Dollar positions. The statement includes a purchase of $322,366.68 in the JP Morgan Institutional Prime Money Sweep Fund and a spot currency transaction for 1,500,000.

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Excerpt 1
EUROPEAN STYLE OPTION MAR 12, 2003 @ 4.25 PURCHASED FX OPTION PUT 21,250,000.00 BRL CALL 5,000,000.00 USD TRADE DATE 12/11/02 Dec 13 Purchase 322,366.68 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY -322,366.68 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 13 Spot FX - 1,500,000 SPOT CURRENCY

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