Epstein File EFTA01507821: JP Morgan (DS10)

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Epstein File EFTA01507821: JP Morgan (DS10)

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This document is a JP Morgan account statement from October 2004 detailing foreign exchange transactions and derivatives, including a European-style option dated April 20, 2005, involving a EUR put option for 20,000,000 euros and a USD call option for 25,100,000 dollars, with trade dates in October 2004. The statement also records spot currency transactions, institutional money market fund purchases, and currency conversions between USD and EUR.

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JP Morgan

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Excerpt 1

EUROPEAN STYLE OPTION APR 20, 2005 @ 1.255 WRITTEN FX OPTION PUT 20,000,000.00 EUR CALL 25,100,000.00 USD TRADE DATE 10/20/04 Oct 22 Purchase 201,200 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 201,200.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 25 Spot FX - 10,000,000 SPOT CURRENCY

Excerpt 3

- SALE 12,635,000.00 BUY USD SELL EUR SPOT RATE : 1.263500000 TRADE 10/21/04 VALUE 10/25/04 US DOLLAR EURO PRINCIPAL CURRENCY Oct 25 Purchase 67,100 **JP**