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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506801: JP Morgan (DS10)

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This document is a JP Morgan institutional account statement covering March 1-31, 2004, detailing investment activity including a sale of 98,830 USD in JP Morgan Institutional Prime Money Market Sweep Fund on March 26, 2004, and a currency option transaction for 10,000,000 EUR on March 29, 2004. The account shows routine sweep fund transactions and foreign exchange derivative activity.

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Excerpt 1
COMPANY INC March 01, 2004 - March 31, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Mar 26 Sale 98,830 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 98,830.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 29 Write Option - 10,000,000 EUR CALL

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