Epstein File EFTA01506964: JP Morgan (DS10)

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Epstein File EFTA01506964: JP Morgan (DS10)

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This document is a JP Morgan account statement from April 2004 showing the repurchase of a written foreign exchange European-style option (original trade date April 13, 2004, expiration October 27, 2004 at 1.2 strike with knock-in trigger at 1.1885), a sale of 1,044,865.89 USD in JP Morgan Institutional Prime Money Market Sweep Fund on April 15, 2004, and spot currency transactions totaling 105,950,000 units.

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JP Morgan

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Excerpt 1

FX EUROPEAN STYLE OPTION OCT 27, 2004 @ 1.2 KNOCK IN TRIGGERED @ 1.1885 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/13/04 Apr 15 Sale - 1,044,865.89 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 1,044,865.89 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 15 Spot FX 105,950,000 SPOT CURRENCY