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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506093: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015060931 keyword hits
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This document is a JP Morgan account statement dated September 24, 2003, recording a foreign exchange transaction. It shows a sale of 142,468.78 USD in JP Morgan Institutional Prime Money Market Sweep Fund resulting from a USD/JPY spot transaction with a trade date of 9/22/03 and spot rate of 111.900000000, with confidential treatment requested by JPMorgan.

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Excerpt 1
TRANSACTION - SALE 10,213,583.56 BUY USD SELL JPY SPOT RATE : 111.900000000 TRADE 9/22/03 VALUE 9/24/03 US DOLLAR JAPANESE YEN Sep 24 Sale - 142,468.78 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 142,468.78 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan

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