Epstein File EFTA01505667: JP Morgan (DS10)

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Epstein File EFTA01505667: JP Morgan (DS10)

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This document is a JP Morgan institutional trading account statement dated May 2003 recording a foreign exchange option transaction. It documents the resale of a purchased 20,000,000 NZD call/USD put FX European style option on May 12, 2003, generating 1,021,600 USD through JP Morgan's Institutional Prime Money account. The option was originally traded on May 8, 2003, with an expiration date of May 23, 2003.

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Excerpt 1

20,000,000 NZD CALL USD PUT 263,200.00 FX EUROPEAN STYLE OPTION MAY 23, 2003 @ .56 RESALE OF PURCHASED FX OPTION TRADE DATE 05/08/03 May 12 Sale - 1,021,600 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 1,021,600.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by