Epstein File EFTA01506493: JP Morgan (DS10)

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Epstein File EFTA01506493: JP Morgan (DS10)

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This document is a JP Morgan account statement from December 2003 showing FX option and money market fund transactions. It records a repurchase of a written FX European style option with a trade date of December 3, 2003, and a purchase of 1,782,092 units of JP Morgan Institutional Prime Money Market Institutional Class Sweep Fund on December 5, 2003.

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JP Morgan

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Excerpt 1

13,598.00 FX EUROPEAN STYLE OPTION FEB 25, 2004 @ .6475 KNOCK IN @ 6375 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 12/03/03 Dec 5 Purchase 1,782,092 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -1,782,092.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 8 Purchase 18,310.82 **JP** **MORGAN**