Epstein File EFTA01506544: JP Morgan (DS10)

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Epstein File EFTA01506544: JP Morgan (DS10)

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This document is a JP Morgan account statement dated January 15, 2004, showing a written FX option with a call of 18,000,000 EUR and put of 23,040,000 USD, with an option date of November 1, 2004. The statement records a purchase of 3,565,616.30 in JP Morgan Institutional Prime Money Institutional Class Sweep Fund on January 20, along with a write option for 7,000,000 EUR.

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EUROPEAN STYLE OPTION NOV 01, 2004 @ 1.28 WRITTEN FX OPTION CALL 18,000,000.00 EUR PUT 23,040,000.00 USD TRADE DATE 01/15/04 Jan 20 Purchase 3,565,616.30 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -3,565,616.30 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 20 Write Option -7,000,000 EUR