Epstein File EFTA01507058: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507058: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015070581 keyword hits

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This document is a JP Morgan investment account statement dated April 2004 showing a spot currency transaction for $17,900,000, settlement of an assigned foreign exchange option to buy GBP and sell USD with a trade date of April 28, 2004, and JP Morgan Institutional Prime Money Market holdings of 334,300 units with a 4:30 PM EST sweep deadline.

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JP Morgan

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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