Epstein File EFTA01507686: JP Morgan (DS10)

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Epstein File EFTA01507686: JP Morgan (DS10)

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This document is a JP Morgan account statement for September 2004 showing various financial transactions including a sale of 165,240 units in JP Morgan Institutional Prime Money Market Fund on September 16, a written foreign exchange option on Mexican Pesos (115,500,000 MXN) on September 17, and a purchase transaction on the same date. The statement reflects investment activity and sweep fund operations with a 4:30 PM EST deadline for fund transfers.

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JP Morgan

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PersonKeyword

Excerpt 1

September 01, 2004 - September 30, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Sep 16 Sale - 165,240 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 165,240.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 17 Write Option - 115,500,000 MXN

Excerpt 3

11.55 KNOCK IN @ 11.62 BARRIER EXP 9/23/2004 WRITTEN FX OPTION PUT 115,500,000.00 MXN CALL 10,000,000.00 USD TRADE DATE 09/15/04 Sep 17 Purchase 180,000 **JP**