Epstein File EFTA01507307: JP Morgan (DS10)

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Epstein File EFTA01507307: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015073071 keyword hits

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This document is a JPMorgan account statement containing derivative and currency transaction details. It records an interest rate swap with a fixed rate of 5.84% AUD and floating rate USD 3-month LIBOR with quarterly payments, a sale transaction on June 9 involving a JPMorgan Institutional Prime Money Market Sweep Fund for $39,675.77, and a buy-back option for 5,000,000 GBP on June 10.

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JP Morgan

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Excerpt 1

REC: FIXED RATE 5.84% AUD SEMI-ANNUAL PAY: FLOATING RATE USD 3 MONTH LIBOR QUARTERLY IR SWAP PAYMENT FIXED - 21,209.07 LIBOR Jun 9 Sale - -39,675.77 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 39,675.77 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 10 Buy-Back Opt 5,000,000 GBP CALL