Epstein File EFTA01506797: JP Morgan (DS10)

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Epstein File EFTA01506797: JP Morgan (DS10)

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This document is a JP Morgan institutional trading account statement dated March 2004 detailing foreign exchange option transactions. It records the repurchase of a written EUR put/USD call FX European style option on March 18, 2004, with a sale generating 1,042,710 USD through JP Morgan's Institutional Prime Money account. The statement also shows a written option position of 1,696,000,000 initiated on March 19, 2004.

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JP Morgan

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Excerpt 1

EUR PUT USD CALL -73,088.00 FX EUROPEAN STYLE OPTION JUL 16, 2004 @ 1.22 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/16/04 Mar 18 Sale - 1,042,710 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 1,042,710.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 19 Write Option -1,696,000,000