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Epstein File EFTA01506872: JP Morgan (DS10)

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This document is a JPMorgan account statement for the period March 1-31, 2004, showing US Dollar activity. It records a sale transaction on March 10, 2004, involving a JPMorgan Institutional Prime Money Market Institutional Class Sweep Fund with an amount of $4,398,698.18 USD. A forward foreign exchange contract for 1,100,200,000 is also noted for settlement on March 12.

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March 01, 2004 - March 31, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Mar 10 Sale - -4,398,698.18 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 4,398,698.18 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 12 Fwd FX Ctrct 1,100,200,000 SETTLE

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