Epstein File EFTA01507046: JP Morgan (DS10)

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Epstein File EFTA01507046: JP Morgan (DS10)

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This document is a JP Morgan institutional trading account statement dated April 2004 recording a foreign exchange option transaction. It documents the repurchase of a written FX European style option on April 15, 2004, with a knock-in trigger at 1.1885, generating a sale of 1,044,865.89 USD through JP Morgan's Institutional Prime Money account. The statement also records a spot currency transaction of 105,950,000.

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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