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Epstein File EFTA01506803: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015068031 keyword hits
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This document is a JP Morgan account statement for the period March 1-31, 2004, showing US dollar activity. On March 29, 2004, a sale of 117,388 units was deposited into a JP Morgan Institutional Prime Money Institutional Class Sweep Fund. The statement also references a forward foreign exchange contract for 166,750,000 units settled on March 30, 2004.

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Excerpt 1
COMPANY INC March 01, 2004 - March 31, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Mar 29 Sale - 117,388 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 117,388.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 30 Fwd FX Ctrct 166,750,000 SETTLE

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