Epstein File EFTA01506446: JP Morgan (DS10)

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Epstein File EFTA01506446: JP Morgan (DS10)

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This JPMorgan Chase financial statement dated December 1, 2003, documents the expiration of a European-style FX option involving 42,300,000 ZAR PUT and USD CALL at a strike of 7.05. The statement shows a sale of the expired option for USD 146,216.32 with funds swept into an Institutional Prime Money Market Fund, and includes a spot currency transaction for 1,085,000,000.

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JP Morgan

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Excerpt 1

OPTION Dec 1 Expired Opt 42,300,000 ZAR PUT USD CALL FX EUROPEAN STYLE OPTION DEC 01, 2003 @ 7.05 EXPIRATION OF WRITTEN FX OPTION Dec 1 Sale - 146,216.32 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 146,216.32 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 1 Spot FX -1,085,000,000 SPOT CURRENCY