Epstein File EFTA01506081: JP Morgan (DS10)

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Epstein File EFTA01506081: JP Morgan (DS10)

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This document is a JP Morgan account statement from September 2003 showing a written foreign exchange European-style option (trade date September 4, 2003, expiration February 25, 2004 at 0.58 strike with knock-in at 0.5925) involving 17,241,379.31 NZD call and 10,000,000 USD put, a sale of 188,340 USD in JP Morgan Institutional Prime Money Market Sweep Fund on September 8, 2003, and a buy-back option for 25,000,000 EUR on September 9, 2003.

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JP Morgan

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Excerpt 1

STYLE OPTION FEB 25, 2004 @ .58 KNOCK IN @ 5925 WRITTEN FX OPTION CALL 17,241,379.31 NZD PUT 10,000,000.00 USD TRADE DATE 09/04/03 Sep 8 Sale - 188,340 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 188,340.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 9 Buy-Back Opt 25,000,000 EUR PUT