Epstein File EFTA01506087: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506087: JP Morgan (DS10)

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This document is a JP Morgan account statement for the period including February 25, 2004, and September 2003, detailing complex foreign exchange and derivatives transactions. It records currency options and forward contracts involving AUD, USD, and EUR, including a 30,000,000 AUD put option and institutional money market fund sweep activities.

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JP Morgan

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Excerpt 1

FEB 25, 2004 @ 6475 KNOCK IN @ .6375 WRITTEN FX OPTION PUT 30,000,000.00 AUD CALL 19,425,000.00 USD TRADE DATE 09/09/03 Sep 11 Purchase 1,581,000.37 **JP**

Excerpt 2

SETTLE FORWARD CURRENCY CONTRACT -5,616,500.00 BUY EUR SELL USD CONTRACT RATE : 1.123300000 TRADE 9/09/03 VALUE 9/12/03 Sep 12 Purchase 9,611,632.95 **JP**

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY -9,611,632.95 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by