Epstein File EFTA01507739: JP Morgan (DS10)

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Epstein File EFTA01507739: JP Morgan (DS10)

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This document is a JP Morgan account statement from October 2004 showing foreign exchange options and institutional money market fund activity. It records a written FX option with a put of 57,250,000 MXN and a call of 5,000,000 USD with trade date October 6, 2004, along with purchases and sales of 375,000 and 510,000 units respectively in JP Morgan Institutional Prime Money Market Fund.

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JP Morgan

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Excerpt 1

OPTION JUL 06, 2005 @ 11.45 KNOCK OUT @ 11.185 WRITTEN FX OPTION PUT 57,250,000.00 MXN CALL 5,000,000.00 USD TRADE DATE 10/06/04 Oct 8 Purchase 375,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - - 375,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 12 Sale - 510,000 **JP** **MORGAN** INSTITUTIONAL