Epstein File EFTA01507810: JP Morgan (DS10)

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Epstein File EFTA01507810: JP Morgan (DS10)

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JPMorgan account statement dated October 13, 2004, documenting the sale of a European-style call option on oil with a notional value of 617,500.00, strike price of 55, and expiration date of December 15, 2004, with a trade date of October 8, 2004. The sale resulted in proceeds of 187,200 and a spot currency transaction of -4,000,000, recorded in the Institutional Prime Money Market fund.

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JP Morgan

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Excerpt 1

617,500.00 OTC EUROPEAN CALL OPTION DEC 15 2004 @ 55 STRIKE 55 EXPIRING 12/15/2004 SALE OF CALL OPTION ON OIL TRADE DATE 10/08/04 Oct 13 Sale - 187,200 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 187,200.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 13 Spot FX - -4,000,000 SPOT CURRENCY