Epstein File EFTA01507113: JP Morgan (DS10)

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Epstein File EFTA01507113: JP Morgan (DS10)

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This document is a JP Morgan account statement dated April-May 2004 showing foreign exchange transactions. It records a forward currency contract to buy USD and sell GBP at a contract rate of 1.7857 with a trade date of April 26, 2004 and value date of May 7, 2004, resulting in a purchase of 5,735.67 USD. The transaction was held in the Institutional Prime Money Market Sweep Fund (Fund 829).

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JP Morgan

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Excerpt 1

Ctrct -3,212 SETTLE FORWARD CURRENCY CONTRACT 5,735.67 BUY USD SELL GBP CONTRACT RATE : 1.785700000 TRADE 4/26/04 VALUE 5/07/04 May 7 Purchase 5,735.67 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -5,735.67 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 10 Buy-Back Opt 2,500,000 TURKISH