Epstein File EFTA01505630: JP Morgan (DS10)

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Epstein File EFTA01505630: JP Morgan (DS10)

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This document is a JP Morgan account statement from May 2003 showing foreign exchange options and institutional money market fund transactions. It records a written FX option with a put of 49,800,000 ZAR and a call of 6,000,000 USD with trade date May 27, 2003 and maturity February 25, 2004, along with purchases and sales in JP Morgan Institutional Prime Money Market Fund.

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JP Morgan

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Excerpt 1

**MORGAN** INSTITUTIONAL PRIME MONEY - 111,798.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 29 Write Option - 49,800,000 ZAR

Excerpt 2

OPTION FEB 25, 2004 @ 8.3 KNOCK OUT @ 7.80 WRITTEN FX OPTION PUT 49,800,000.00 ZAR CALL 6,000,000.00 USD TRADE DATE 05/27/03 May 29 Sale - 1,772,000 **JP**

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY 1,772,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 29 Misc.