Epstein File EFTA01506783: JP Morgan (DS10)

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Epstein File EFTA01506783: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015067831 keyword hits

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JP Morgan Chase Bank financial statement dated March 9, 2014, documenting a notional floating rate USD transaction with a 3-month LIBOR rate and fixed rate of 4.205%. The record shows a purchase of $84,577.76 in JP Morgan Institutional Prime Money with a sweep fund deadline of 4:30 PM EST. Confidential treatment was requested by JPMorgan.

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JP Morgan

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Excerpt 1

NOTIONAL 3/9/2014 REC: FLOATING RATE USD 3 MONTH LIBOR PAY FIXED RATE 4.205% ACTUAL/360 JPMORGAN CHASE BANK TRADE DATE 03/05/04 Mar 9 Purchase 84,577.76 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -84,577.76 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan