Epstein File EFTA01506709: JP Morgan (DS10)

Epstein Index›Documents›EFTA01506709

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506709: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015067091 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

3

excerpts

This document is a JP Morgan account statement for February 2004 showing US Dollar activity and derivative transactions. It records sales and buy-back options of JP Morgan Institutional Prime Money Market Institutional Class Sweep Fund, with transactions dated February 10-13, 2004. Amounts include a sale of 6,779,500 units and forward FX contract activity involving EUR and other currencies.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

February 01, 2004 - February 29, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Feb 10 Sale -6,779,500 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 6,779,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 11 Buy-Back Opt 10,000,000 EUR

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY 20,650.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 13 Fwd FX Ctrct 5,000,000 SETTLE FORWARD