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Epstein File EFTA01506288: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015062881 keyword hits
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This document is a JP Morgan financial statement dated November 24, 2003, recording a foreign currency transaction involving the purchase of 1,000,000 Hungarian Forint against US Dollars at a spot rate of 217.000000000. The account held an Institutional Prime Money Market Sweep Fund with a balance of $5,000,000 USD. The document shows standard money market fund holdings and sweep account mechanics with a 4:30 PM EST deadline.

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TRANSACTION - BUY 1,000,000.00 BUY HUF SELL USD SPOT RATE : 217.000000000 TRADE 11/20/03 VALUE 11/24/03 HUNGARIAN FORINT US DOLLAR Nov 24 Sale - - 5,000,000 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 5,000,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 24 Spot FX 217,000,000 SPOT CURRENCY

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