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Epstein File EFTA01505766: JP Morgan (DS10)

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This document is a JP Morgan transaction statement dated June 10, 2003, recording a currency transaction selling 26,409,000 EUR and buying USD at a spot rate of 1.187000000, with trade date 6/06/03 and value date 6/10/03. The account shows a JP Morgan Institutional Prime Money balance of $26,409,000.00 and an Institutional Class Sweep Fund (829) with a 4:30 PM EST sweep deadline.

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TRANSACTION SALE 13,057,000.00 BUY USD SELL EUR SPOT RATE : 1.187000000 TRADE 6/06/03 VALUE 6/10/03 US DOLLAR EURO PRINCIPAL CURRENCY Jun 10 Sale - 26,409,000 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 26,409,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by

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