Epstein File EFTA01506707: JP Morgan (DS10)

Epstein Index›Documents›EFTA01506707

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506707: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015067071 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

This document is a JP Morgan account statement dated February 2004 showing foreign exchange and structured deposit transactions. It records a purchase of USD 18,286,919.71 in JP Morgan Institutional Prime Money Market Fund (Fund 829) on February 3, 2004, and a spot foreign exchange transaction of 110,500,000 on February 6, 2004, with a spot rate of 1.781176400 for currency conversion between US dollars and pound sterling.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

SPOT RATE 1.781176400 TRADE 1/30/04 VALUE 2/03/04 REP: FX TO COVER MATURITY OF STRUCTURED DEPOSIT US DOLLAR POUND STERLING Feb 3 Purchase 18,286,919.71 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 18,286,919.71 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 6 Spot FX 110,500,000 SPOT CURRENCY