Epstein File EFTA01505897: JP Morgan (DS10)

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Epstein File EFTA01505897: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015058971 keyword hits

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JP Morgan financial transaction record dated July 2003 documenting a forward currency contract involving Norwegian Krone (NOK) and US Dollar (USD) with a contract rate of 7.351. The transaction includes a spot foreign exchange trade for 13,123,150 units with a purchase amount of 13,704.22 in the Institutional Prime Money account and an institutional class sweep fund entry.

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JP Morgan

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Excerpt 1

13,123,150 SETTLE FORWARD CURRENCY CONTRACT 1,785,219.70 BUY NOK SELL USD CONTRACT RATE: 7.351000000 TRADE 7/11/03 VALUE 7/23/03 Jul 23 Purchase 13,704.22 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 13,704.22 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 23 Spot FX - 13,123,150 SPOT CURRENCY