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Epstein File EFTA01507679: JP Morgan (DS10)

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This document records JP Morgan institutional investment transactions from September 2004, including the purchase of 609,192 shares in JP Morgan Institutional Prime Money Market Fund and foreign exchange option trades involving British Pounds (7,000,000 GBP) and US Dollars (12,390,000 USD) with knock-in and knock-out provisions dated 09/07/04. The document shows spot currency transactions of 2,000,000 units.

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2005 @ 1.77 KNOCK IN @ 1.775 KNOCK OUT @ 1.84 WRITTEN FX OPTION PUT 7,000,000.00 GBP CALL 12,390,000.00 USD TRADE DATE 09/07/04 Sep 9 Purchase 609,192 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY -609,192.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 10 Spot FX - - 2,000,000 SPOT CURRENCY

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