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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505507: JP Morgan (DS10)

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This document is a JP Morgan investment account statement from December 2002 showing the purchase of a 575,000,000 JPY call/5,000,000 USD put FX option with a trade date of December 12, 2002. The statement records a purchase of $285,623.17 from a JP Morgan Institutional Prime Money Market Fund on December 16, reflecting routine currency derivative and cash management activity.

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PURCHASED FX OPTION CALL 575,000,000.00 JPY PUT 5,000,000.00 USD TRADE DATE 12/12/02 Dec 16 Purchase 285,623.17 **JP** **MORGAN** INSTITUTIONAL PRIME MONEY -285,623.17

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