Epstein File EFTA01506151: JP Morgan (DS10)

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Epstein File EFTA01506151: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015061511 keyword hits

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This document is a JP Morgan financial transaction record dated August 22 through September 4, 2003, documenting a forward currency contract involving the purchase of US Dollars and sale of New Zealand Dollars (NZD) at a contract rate of 0.5802. The transaction resulted in a purchase of $152,000 deposited into a JP Morgan Institutional Prime Money account (Institutional Class Sweep Fund) on September 4, 2003.

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JP Morgan

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Excerpt 1

10,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,802,000.00 BUY USD SELL NZD CONTRACT RATE : 0.580200000 TRADE 8/22/03 VALUE 9/04/03 Sep 4 Purchase 152,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - - 152,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 4 Spot FX 10,000,000 SPOT CURRENCY