Epstein File EFTA01507319: JP Morgan (DS10)

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Epstein File EFTA01507319: JP Morgan (DS10)

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This document is a JP Morgan institutional account statement dated June 24-25, 2014, detailing an interest rate swap unwind transaction in Japanese Yen with a notional amount and fixed rate of 1.605%, along with a purchase of $210,000 in the JP Morgan Institutional Prime Money Sweep Fund and a write option transaction for 62,675,000 South African Rand.

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JP Morgan Rand

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Excerpt 1

JPY NOTIONAL 6/7/2014 REC:FLOATING JPY 3 MONTH LIBOR PAY: FIXED RATE 1.605% JPY QUARTERLY ACTUAL/360 INTEREST RATE SWAP UNWIND Jun 24 Purchase 210,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -210,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 25 Write Option - 62,675,000 ZAR