Epstein File EFTA01507114: JP Morgan (DS10)

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Epstein File EFTA01507114: JP Morgan (DS10)

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JPMorgan account statement dated May 10, 2004, showing the repurchase of a written foreign exchange option expiring October 14, 2004 at 0.73, with knock-in triggered at 0.71 and knock-out at 7695, with a trade date of May 6, 2004. The transaction involved a purchase of 9,659,896.52 and a spot currency transaction of 110,800,000, recorded in the Institutional Prime Money Market fund.

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JP Morgan

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Excerpt 1

OPTION OCT 14, 2004 @ .73 KNOCK IN TRIGGERED @ .71 KNOCK OUT @ 7695 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/06/04 May 10 Purchase 9,659,896.52 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 9,659,896.52 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 10 Spot FX 110,800,000 SPOT CURRENCY