Epstein File EFTA01506495: JP Morgan (DS10)

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Epstein File EFTA01506495: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015064951 keyword hits

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This document is a JP Morgan financial transaction record dated December 8-10, 2003, showing a currency exchange transaction involving the purchase of 244,600 euros and sale of US dollars at a spot rate of 1.223. The transaction resulted in a sale of $949,576.01 through JP Morgan's Institutional Prime Money Market Fund (Fund 829). The document reflects routine foreign exchange activity in Epstein's account.

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JP Morgan

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Excerpt 1

TRANSACTION - 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.