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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505060: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015050601 keyword hits
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JP Morgan account statement dated June 21, 2002 through June 25, 2002 documenting a USD/GBP currency transaction with a spot rate of 1.4962 and a sale of $27,621,263.11 in prime money market sweep fund activity. The document is marked as confidential treatment requested by JPMorgan.

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Excerpt 1
SALE 8,977.20 BUY USD SELL GBP SPOT RATE : 1.496200000 TRADE 6/21/02 VALUE 6/24/02 US DOLLAR POUND STERLING AS OF 06/24/02 Jun 25 Sale - 27,621,263.11 **JP**
Excerpt 2
**MORGAN** PRIME MONEY MARKET PREMIER 27,621,263.11 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY

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