Epstein File EFTA01508156: JP Morgan and Citibank (DS10)

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Epstein File EFTA01508156: JP Morgan and Citibank (DS10)

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This document is a JP Morgan account statement for June 2005 showing investment activity including a purchase of $202,500 in JP Morgan Institutional Prime Money Market Institutional Class Sweep Fund on June 3, 2005, and a write option transaction for $6,725,000 TRY PUT. The statement also reflects receipt of $450,000 in fed funds from Highbridge/Zwirn Capital via Citibank.

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JP Morgan Citibank

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Excerpt 1

COMPANY INC June 01, 2005 - June 30, 2005 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Jun 3 Purchase 202,500 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -202,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 3 Write Option -6,725,000 TRY PUT

Excerpt 3

Receipt FED FUNDS RCVD FROM 450,000.00 HIGHBRIDGE/ZWIRN CAPITAL **CITIBANK** Confidential Treatment Requested by JPMorgan JPM-SDNY-00033330 Chase CONFIDENTIAL