Epstein File EFTA01507129: JP Morgan (DS10)

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Epstein File EFTA01507129: JP Morgan (DS10)

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This document is a JP Morgan institutional account statement dated May 27, 2004, showing a repurchase of a written foreign exchange option with a trade date of May 25, 2004 and an option expiration date of November 10, 2004. The statement includes a purchase of $15,225,928.73 in the JP Morgan Institutional Prime Money Sweep Fund and notes that confidential treatment was requested.

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JP Morgan

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Excerpt 1

OPTION NOV 10, 2004 @ 615 KNOCK IN TRIGGERED @ .60 KNOCK OUT @ 642 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 05/25/04 May 27 Purchase 15,225,928.73 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 15,225,928.73 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested