Epstein File EFTA01505959: JP Morgan (DS10)

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Epstein File EFTA01505959: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015059591 keyword hits

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This document contains JP Morgan financial records dated July 2003 documenting forward currency contracts and spot foreign exchange transactions. The records show a sale of 26,242.96 in JP Morgan Institutional Prime Money on July 14, 2003, a forward currency contract to buy Norwegian Krone and sell US Dollars at a rate of 7.2896, and a spot currency transaction for 13,123,150.

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JP Morgan

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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