Epstein File EFTA01505831: JP Morgan (DS10)

Epstein Index›Documents›EFTA01505831

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505831: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015058311 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

This document is a JP Morgan account statement for July 2003 showing detailed currency and derivative transactions. It records forward currency contract activity including a buy NOK/sell USD contract on July 8, 2003, a sale of $26,242.96 in JP Morgan Institutional Prime Money Sweep Fund on July 14, 2003, and spot currency transactions totaling $13,123,150.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

36,448,000 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 BUY NOK SELL USD CONTRACT RATE : 7.289600000 TRADE 7/08/03 VALUE 7/14/03 Jul 14 Sale - - 26,242.96 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 26,242.96 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 14 Spot FX - 13,123,150 SPOT CURRENCY