Epstein File EFTA01506400: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506400: JP Morgan (DS10)

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A US Dollar activity statement for November 1-30, 2003, documenting multiple transactions including sales of JP Morgan Institutional Prime Money Market Sweep Fund shares on November 12-13, and a forward currency contract dated November 7, 2003, to buy EUR and sell USD at a contract rate of 1.1376 with a settlement value of $17,064,000.

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🔑 Evidence Keywords

JP Morgan

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PersonKeyword

Excerpt 1

November 01, 2003 - November 30, 2003 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Nov 12 Sale - 112,540 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 112,540.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 13 Sale - 1,000,000 **JP** **MORGAN** INSTITUTIONAL

Excerpt 3

15,000,000 SETTLE FORWARD CURRENCY CONTRACT 17,064,000.00 BUY EUR SELL USD CONTRACT RATE : 1.137600000 TRADE 11/07/03 VALUE 11/17/03 Nov 17 Purchase 47,000 **JP**