Epstein File EFTA01506794: JP Morgan (DS10)

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Epstein File EFTA01506794: JP Morgan (DS10)

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This document is a JP Morgan institutional account statement dated March 17, 2004, detailing a written foreign exchange option transaction with a trade date of March 15, 2004, involving 5,000,000 British Pounds and 9,150,000 US Dollars. The statement shows a purchase of $1,162,020 in the JP Morgan Institutional Prime Money Sweep Fund and a spot currency transaction for 20,000,000.

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JP Morgan

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Excerpt 1

OPTION JUN 15, 2004 @ 1.83 KNOCK IN @ 1.86 WRITTEN FX OPTION CALL 5,000,000.00 GBP PUT 9,150,000.00 USD TRADE DATE 03/15/04 Mar 17 Purchase 1,162,020 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 1,162,020.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 17 Spot FX 20,000,000 SPOT CURRENCY