Epstein File EFTA01507312: JP Morgan (DS10)

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Epstein File EFTA01507312: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015073121 keyword hits

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This document is a JP Morgan account statement dated June 2004 recording a spot currency transaction and FX option settlement. It shows the sale of 9,966,625.09 USD resulting from a New Zealand Dollar (NZD) to USD conversion with a trade date of June 10, 2004 and settlement value of June 14, 2004. The account held funds in JP Morgan Institutional Prime Money Market fund with a spot FX transaction of approximately 1.69 billion.

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JP Morgan recording

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Excerpt 1

15,000,000 SPOT CURRENCY TRANSACTION 9,300,000.00 SETTLEMENT OF ASSIGNED FX OPTION SELL NZD BUY USD TRADE 6/10/04 VALUE 6/14/04 Jun 14 Sale - 9,966,625.09 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 9,966,625.09 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 14 Spot FX 1,694,220,000 SPOT CURRENCY