Epstein File EFTA01507368: JP Morgan (DS10)

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Epstein File EFTA01507368: JP Morgan (DS10)

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This document is a JP Morgan account statement for July 2004 showing US Dollar activity by date. It records transactions including purchases and sales of JP Morgan Institutional Prime Money Market Institutional Class Sweep Fund, with transactions on July 9 and July 12, 2004. Amounts include a purchase of 21,494 units, a sale of 244,688 units, and spot currency and FX option transactions.

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🔑 Evidence Keywords

JP Morgan

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PersonKeyword

Excerpt 1

COMPANY INC July 01, 2004 - July 31, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Jul 9 Purchase 21,494 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -21,494.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 12 Spot FX - 10,000,000 SPOT CURRENCY

Excerpt 3

KNOCK IN @ 220 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/08/04 Jul 12 Sale - 244,688 **JP** **MORGAN** INSTITUTIONAL PRIME MONEY 244,688.00 INSTITUTIONAL CLASS