Epstein File EFTA01506602: JP Morgan (DS10)

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Epstein File EFTA01506602: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015066021 keyword hits

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This document is a JP Morgan account statement from January 2004 showing a forward currency contract for 10,000,000 USD with a settlement involving the purchase of 6,669,000 NZD at a contract rate of 0.6669 (trade date January 20, 2004, value date January 27, 2004), a sale of 36,000 USD in JP Morgan Institutional Prime Money Market Sweep Fund on January 27, 2004, and a written option for 25,000,000 EUR on January 30, 2004.

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JP Morgan

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Excerpt 1

10,000,000 SETTLE FORWARD CURRENCY CONTRACT - 6,669,000.00 BUY NZD SELL USD CONTRACT RATE : 0.666900000 TRADE 1/20/04 VALUE 1/27/04 Jan 27 Sale - -36,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 36,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 30 Write Option - - 25,000,000 EUR