Epstein File EFTA01507417: JP Morgan (DS10)

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Epstein File EFTA01507417: JP Morgan (DS10)

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This document is a JP Morgan account statement from June-July 2004 detailing foreign exchange options and institutional money market fund transactions. The account held written FX options including a put on 19,050,000 CHF and a call on 15,000,000 USD with a trade date of June 30, 2004, and knock-in/knock-out provisions. Additional transactions include purchases and option writes involving multiple currencies (ZAR) and JP Morgan Institutional Prime Money Market Fund sweep activities.

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JP Morgan

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Excerpt 1

@ 1.27 KNOCK IN @ 1.29 KNOCK OUT @ 1.2360 WRITTEN FX OPTION PUT 19,050,000.00 CHF CALL 15,000,000.00 USD TRADE DATE 06/30/04 Jul 1 Purchase 85,065.98 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - -85,065.98 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 2 Write Option - 61,800,000 ZAR

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY - 164,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by