Epstein File EFTA01506800: JP Morgan (DS10)

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Epstein File EFTA01506800: JP Morgan (DS10)

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This JPMorgan statement dated March 23-26, 2004, documents a written foreign exchange option position with a knock-in trigger at 1.8250 (triggered on March 22, 2004 at 1.84), involving a GBP put of 15,000,000 and a USD call of 27,600,000. The statement shows a sale generating $62,988 in proceeds on March 25 and a write option position of 5,000,000 GBP call on March 26. The document reflects currency derivative trading activity in Epstein's account.

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JP Morgan

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Excerpt 1

22, 2004 @ 1.84 KNOCK IN TRIGGERED @ 1.8250 WRITTEN FX OPTION PUT 15,000,000.00 GBP CALL 27,600,000.00 USD TRADE DATE 03/23/04 Mar 25 Sale - -62,988 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 62,988.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 26 Write Option - 5,000,000 GBP CALL