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Epstein File EFTA01505663: JP Morgan (DS10)

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This document is a JP Morgan account statement for May 1-31, 2003, showing US Dollar activity. It records a purchase on May 1, 2003, of 90,795.14 USD in JP Morgan Institutional Prime Money Market Sweep Fund and a Spot FX transaction of 5,000,000 on May 2, 2003.

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Excerpt 1
COMPANY INC May 01, 2003 - May 31, 2003 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD May 1 Purchase 90,795.14 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY - -90,795.14 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 2 Spot FX - 5,000,000 SPOT CURRENCY

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