Epstein File EFTA01506888: JP Morgan (DS10)

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Epstein File EFTA01506888: JP Morgan (DS10)

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This document contains JP Morgan account statements from March-April 2004 documenting foreign exchange option trading activity, including a written FX option with GBP puts and USD calls, and a sale of 62,988 units in JP Morgan Institutional Prime Money on March 25, 2004. The records show option positions triggered on April 22, 2004, with institutional sweep fund activity.

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JP Morgan

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Excerpt 1

APR 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