Epstein File EFTA01505627: JP Morgan (DS10)

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Epstein File EFTA01505627: JP Morgan (DS10)

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This document is a JP Morgan account statement dated May 2003 showing foreign exchange derivative transactions. It records an FX European style option involving 68.7 million Norwegian Krone (NOK) and 10 million US Dollars (USD) with a trade date of May 12, 2003. The account held 64,000 shares in JP Morgan Institutional Prime Money Market fund with a sweep deadline of 4:30 PM EST, and a forward FX contract settlement of approximately 70.47 million NOK.

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JP Morgan

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Excerpt 1

FX EUROPEAN STYLE OPTION MAY 15, 2003 @ 6.87 WRITTEN FX OPTION PUT 68,700,000.00 NOK CALL 10,000,000.00 USD TRADE DATE 05/12/03 May 14 Purchase 64,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 64,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 15 Fwd FX Ctrct - 70,470,000 SETTLE