Epstein File EFTA01506867: JP Morgan (DS10)

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Epstein File EFTA01506867: JP Morgan (DS10)

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This document contains JP Morgan institutional account transaction records from March 2004, detailing foreign exchange trades and purchases including currency conversions (GBP/USD), options purchases (TWD call options), and institutional prime money market fund activity. The transactions show multiple currency positions and derivative instruments managed through JP Morgan's institutional sweep fund.

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JP Morgan

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Excerpt 1

TRANSACTION - BUY - 9,293,500.00 BUY GBP SELL USD SPOT RATE: 1.858700000 TRADE 2/26/04 VALUE 3/01/04 POUND STERLING US DOLLAR Mar 1 Purchase 56,772.46 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 56,772.46 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 3 Purchase Opt 327,500,000 TWD CALL

Excerpt 3

EUROPEAN STYLE OPTION MAR 01, 2005 @ 32.75 PURCHASED FX OPTION CALL 327,500,000.00 TWD PUT 10,000,000.00 USD TRADE DATE 03/01/04 Mar 3 Sale - 196,000 **JP**