Epstein File EFTA01506785: JP Morgan (DS10)

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Epstein File EFTA01506785: JP Morgan (DS10)

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This document is a JP Morgan account statement for March 2004 showing derivative and currency transactions. It records an FX European style option with a knock-in trigger dated November 22, 2004, a repurchase of a written FX option from March 10, 2004, a sale of $832,114.62 in JP Morgan Institutional Prime Money Sweep Fund on March 12, and a forward foreign exchange contract for $10,000,000 on March 15.

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JP Morgan

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Excerpt 1

673,567.00 FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ 6625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/10/04 Mar 12 Sale - 832,114.62 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 832,114.62 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 15 Fwd FX Ctrct 10,000,000 SETTLE