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Epstein File EFTA01506976: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015069761 keyword hits
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This document records a JP Morgan institutional investment transaction from April 2004, including the purchase of 334,300 shares in JP Morgan Institutional Prime Money Market Fund and the settlement of an assigned foreign exchange option involving the purchase of British Pounds and sale of US Dollars (17,900,000.00 USD equivalent) with a trade date of 4/28/04 and settlement on 4/30/04. The document shows a spot currency transaction of 10,000,000 units.

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Excerpt 1
10,000,000 SPOT CURRENCY TRANSACTION 17,900,000.00 SETTLEMENT OF ASSIGNED FX OPTION BUY GBP SELL USD TRADE 4/28/04 VALUE 4/30/04 Apr 30 Purchase 334,300 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY - 334,300.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 30 Spot FX 10,000,000 SPOT CURRENCY

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