Epstein File EFTA01507315: JP Morgan and Bear Stearns (DS10)

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Epstein File EFTA01507315: JP Morgan and Bear Stearns (DS10)

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This document is a JP Morgan and Bear Stearns account statement from June 2004 showing multiple transactions including a currency option call valued at 3,437,500 USD (trade date June 10, 2004), a free delivery transaction of 34,400 shares through Bear Stearns Securities Corp on June 15, 2004, a sale of 305,848.51 USD in JP Morgan Institutional Prime Money Market Sweep Fund, and an expired foreign exchange put option for 5,000,000 AUD on June 16, 2004.

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JP Morgan Bear Stearns

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Excerpt 1

CALL 3,437,500.00 USD TRADE DATE 06/10/04 Jun 15 Free Delivery -34,400 TOO INC BEAR STEARNS SECURITIES CORP TRADE DATE 06/15/04 Jun 15 Sale - 305,848.51 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 305,848.51 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 16 Expired Opt 5,000,000 AUD PUT

Excerpt 3

STYLE OPTION JUN 16, 2004 @ .6875 WRITTEN FX OPTION PUT 5,000,000.00 AUD CALL 3,437,500.00 USD TRADE DATE 06/10/04 Jun 15 Free Delivery -34,400 TOO INC **BEAR**