Epstein File EFTA01507811: JP Morgan (DS10)

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Epstein File EFTA01507811: JP Morgan (DS10)

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This document is a JP Morgan account statement showing foreign exchange options and institutional money market fund transactions dated October 2004. It records written FX options including a put of 67,000,000 ZAR and a call of 10,000,000 USD with trade date October 12, 2004, along with purchases of 265,000 units in JP Morgan Institutional Prime Money Market Fund.

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JP Morgan

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Excerpt 1

2005 @ 6.7 KNOCK IN @ 6.85 KNOCK OUT @ 6.39 WRITTEN FX OPTION PUT 67,000,000.00 ZAR CALL 10,000,000.00 USD TRADE DATE 10/12/04 Oct 14 Purchase 265,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 265,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 19 Purchase 6,516.76 **JP** **MORGAN**