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Epstein File EFTA01507418: JP Morgan (DS10)

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This document contains JP Morgan account statements from July 2004 showing foreign exchange option trading and institutional money market fund activity. Records document a sale of 186,015.40 units in JP Morgan Institutional Prime Money on July 6, 2004, with FX options including NZD puts and USD calls dated December 23, 2004. JP Morgan requested confidential treatment for this document.

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OPTION DEC 23, 2004 @ .625 KNOCK IN @ 615 WRITTEN FX OPTION PUT 20,000,000.00 NZD CALL 12,500,000.00 USD TRADE DATE 07/01/04 Jul 6 Sale - 186,015.40 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 186,015.40 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan

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