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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505625: JP Morgan (DS10)

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This document is a JP Morgan investment account statement dated May 2003 through May 2004 showing trading activity and holdings. The statement includes a foreign exchange option position in Norwegian Krone (NOK 49,700,000) and US Dollar (USD 7,000,000) with knock-in and knock-out levels, as well as purchases and sales of JP Morgan Institutional Prime Money Market Fund shares totaling 52,090 shares purchased on May 6 and 1,500,000 shares sold on May 8.

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Excerpt 1
, 2004 @ 7.1 KNOCK IN @ 7.40 KNOCK OUT @ 6.90 WRITTEN FX OPTION PUT 49,700,000.00 NOK CALL 7,000,000.00 USD TRADE DATE 05/02/03 May 6 Purchase 52,090 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY - 52,090.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 8 Sale - 1,500,000 **JP** **MORGAN** INSTITUTIONAL

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