Epstein Index›Documents›EFTA01506451
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Epstein File EFTA01506451: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015064511 keyword hits
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This JPMorgan financial record documents a currency transaction dated December 8, 2003, involving the purchase of Euros and sale of US Dollars at a spot rate of 1.223000000 for 244,600 Euros. A sale of 949,576.01 USD was processed on December 10, 2003, through JPMorgan's Institutional Prime Money account with Institutional Class Sweep Fund (829).

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Excerpt 1
- BUY - 244,600.00 BUY EUR SELL USD SPOT RATE : 1.223000000 TRADE 12/08/03 VALUE 12/10/03 EURO PRINCIPAL CURRENCY US DOLLAR Dec 10 Sale - 949,576.01 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 949,576.01 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 10 Misc.

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