Epstein File EFTA01506963: JP Morgan (DS10)

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Epstein File EFTA01506963: JP Morgan (DS10)

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This document is a JP Morgan account statement from April 2004 showing the resale of a purchased foreign exchange option (original trade date April 12, 2004, expiration December 13, 2004 at 0.66 strike with knock-out barriers at 0.62 and 0.68), a purchase of 279,522 units in JP Morgan Institutional Prime Money Market Sweep Fund on April 14, 2004, and an expired 30,000,000 EUR option on April 15, 2004.

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JP Morgan

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Excerpt 1

OPTION DEC 13, 2004 @ .66 KNOCK OUT @ .62 KNOCK OUT @ .68 BARRIER EXP 4/13/04 RESALE OF PURCHASED FX OPTION TRADE DATE 04/12/04 Apr 14 Purchase 279,522 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -279,522.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 15 Expired Opt - -30,000,000 EUR