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Epstein File EFTA01506887: JP Morgan (DS10)

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This document is a JP Morgan account statement for March 2004 showing US Dollar activity and foreign exchange option transactions. The account conducted sales and buy-back option transactions involving GBP (British Pound) puts and calls, with a major sale of 1,406,932 units on March 22 and subsequent option buy-backs on March 24-25. All transactions were processed through JP Morgan's Institutional Prime Money Market Institutional Class Sweep Fund.

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Excerpt 1
INC March 01, 2004 - March 31, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Mar 22 Sale - 1,406,932 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 1,406,932.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 24 Buy-Back Opt 1,000,000 GBP PUT
Excerpt 3
**MORGAN** INSTITUTIONAL PRIME MONEY 81,563.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 25 Buy-Back Opt 10,000,000 GBP CALL

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