Epstein File EFTA01507044: JP Morgan (DS10)

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Epstein File EFTA01507044: JP Morgan (DS10)

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This document is a JP Morgan investment account statement from April 2004 showing a forward currency contract for $10,000,000 USD/NZD (New Zealand Dollar) with a trade date of April 2, 2004 and settlement value of April 13, 2004 at a contract rate of 0.660600. The statement also records a sale of $47,819 from a JP Morgan Institutional Prime Money Market Sweep Fund and a purchase of a 30,000,000 EUR put option on April 14.

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JP Morgan

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Excerpt 1

10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,606,000.00 BUY USD SELL NZD CONTRACT RATE : 0.660600000 TRADE 4/02/04 VALUE 4/13/04 Apr 13 Sale -47,819 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 47,819.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 14 Purchase Opt 30,000,000 EUR PUT