Epstein File EFTA01506974: JP Morgan (DS10)

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Epstein File EFTA01506974: JP Morgan (DS10)

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This document is a JP Morgan institutional account statement dated April 29, 2004, detailing foreign exchange derivative transactions including a put option dated May 24, 2004, and a repurchase of a written FX option with a trade date of April 27, 2004. The statement shows a sale of $51,554.53 in the JP Morgan Institutional Prime Money Sweep Fund and notes that confidential treatment was requested by JPMorgan.

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JP Morgan

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Excerpt 1

PUT - 9,842.00 FX EUROPEAN STYLE OPTION MAY 24, 2004 @ 1.85 KNOCK IN @ 1.87 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 04/27/04 Apr 29 Sale - 51,554.53 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 51,554.53 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan