Epstein File EFTA01507366: JP Morgan (DS10)

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Epstein File EFTA01507366: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015073661 keyword hits

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This document contains JP Morgan financial records dated July 2014 documenting an interest rate swap transaction involving New Zealand dollars. The records show a sale of 406,250 NZD in JP Morgan Institutional Prime Money on July 7, 2014, with a fixed rate of 6.11% and floating rate tied to the NZD 3-month bank bill rate, followed by a forward foreign exchange contract settled on July 8, 2014.

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JP Morgan

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PersonKeyword

Excerpt 1

NZD NOTIONAL 3/9/2014 REC:FIXED RATE 6.11% NZD SEMI-ANNUAL PAY:FLOATING RATE NZD 3 MONTH BANK BILL RATE ACTUAL/365 IR SWAP UNWIND Jul 7 Sale - 406,250 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 406,250.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 8 Fwd FX Ctrct - 103,516.92 SETTLE