Epstein File EFTA01507572: JP Morgan (DS10)

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Epstein File EFTA01507572: JP Morgan (DS10)

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This JPMorgan account statement from September 2004 documents a written foreign exchange option involving 7,000,000 GBP put and 12,390,000 USD call with strike at 1.77, knock-in at 1.775, and knock-out at 1.84, expiring in 2005, with trade date September 7, 2004. The statement records a purchase of $609,192 in JPMorgan Institutional Prime Money Market Sweep Fund on September 9 and a spot foreign exchange transaction of $2,000,000 on September 10. The document reflects currency derivatives and spot trading activity.

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JP Morgan

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Excerpt 1

2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 WRITTEN FX OPTION PUT 7,000,000.00 GBP CALL 12,390,000.00 USD TRADE DATE 09/07/04 Sep 9 Purchase 609,192 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -609,192.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 10 Spot FX - - 2,000,000 SPOT CURRENCY