Epstein File EFTA01506592: JP Morgan (DS10)

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Epstein File EFTA01506592: JP Morgan (DS10)

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This document is a JP Morgan institutional trading account statement dated January 2004 showing foreign exchange option transactions. It records the purchase of a 10,000,000 EUR call/USD put option on January 8, 2004, with a resale on January 12, 2004, generating a transaction value of 613,500 USD through JP Morgan's Institutional Prime Money account. The statement also documents a written option position in 10,000,000 NZD initiated on January 13, 2004.

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JP Morgan

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Excerpt 1

10,000,000 EUR CALL USD PUT 467,500.00 FX EUROPEAN STYLE OPTION JUL 22, 2004 @ 1.25 RESALE OF PURCHASED FX OPTION TRADE DATE 01/08/04 Jan 12 Purchase 613,500 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -613,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 13 Write Option - 10,000,000 NZD