Epstein File EFTA01506080: JP Morgan (DS10)

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Epstein File EFTA01506080: JP Morgan (DS10)

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This document is a JP Morgan investment account statement from September 2003 showing the writing of a 43,500,000 ZAR (South African Rand) call/6,000,000 USD put FX European style option with a trade date of September 3, 2003 and expiration of October 2, 2003 at 7.25. The statement records a purchase of $96,939.46 from a JP Morgan Institutional Prime Money Market Sweep Fund on September 5 and a buy-back of 17,391,304.34 NZD on September 8.

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JP Morgan Rand

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Excerpt 1

EUROPEAN STYLE OPTION OCT 02, 2003 @ 7.25 WRITTEN FX OPTION CALL 43,500,000.00 ZAR PUT 6,000,000.00 USD TRADE DATE 09/03/03 Sep 5 Purchase 96,939.46 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 96,939.46 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 8 Buy-Back Opt 17,391,304.34 NZD