Epstein File EFTA01507305: JP Morgan (DS10)

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Epstein File EFTA01507305: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015073051 keyword hits

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This JPMorgan Chase financial statement dated June 3, 2004, documents an interest rate swap transaction with a notional value in JPY, receiving floating 3-month LIBOR and paying a fixed rate of 1.605% on a quarterly basis. The statement shows a sale of 58,500 units on June 7, 2004, with funds swept into an Institutional Prime Money Market Fund, and includes a forward FX contract for 15,000,000.

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JP Morgan

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Excerpt 1

NOTIONAL 6/7/2014 REC:FLOATING JPY 3 MONTH LIBOR PAY: FIXED RATE 1.605% JPY QUARTERLY ACTUAL/360 JPMORGAN CHASE BANK TRADE DATE 06/03/04 Jun 7 Sale -58,500 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 58,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 8 Fwd FX Ctrct 15,000,000 SETTLE FORWARD