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Epstein File EFTA01507913: JP Morgan (DS10)

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This document is a JP Morgan statement dated November 10, 2004, recording the expiration of a written OTC call option with a USD put option strike price of 59.00, expiring January 14, 2005, with a knock-out level at 50. The transaction resulted in a purchase of 32,000 units deposited into a JP Morgan Institutional Prime Money Institutional Class Sweep Fund. JPMorgan requested confidential treatment.

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Excerpt 1
CALL OPTION USD PUT OPTION STRIKE 59.00 EXPIRING 1/14/2005 KNOCK OUT LEVEL @ 50 EXPIRATION OF WRITTEN OTC CALL OPTION KNOCKED OUT Nov 10 Purchase 32,000 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY -32,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan

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