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Epstein File EFTA01507370: JP Morgan (DS10)

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This document is a JP Morgan institutional trading account statement dated July 2004 recording a foreign exchange spot transaction. It documents the purchase of 24,180,000 GBP and sale of USD at a spot rate of 1.860000000 on July 12, 2004, with a subsequent sale on July 14, 2004, generating 1,875,309.01 USD through JP Morgan's Institutional Prime Money account. The statement also records a spot currency transaction of 677,070,000.

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Excerpt 1
TRANSACTION - BUY - 24,180,000.00 BUY GBP SELL USD SPOT RATE 1.860000000 TRADE 7/12/04 VALUE 7/14/04 POUND STERLING US DOLLAR Jul 14 Sale - 1,875,309.01 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 1,875,309.01 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 14 Spot FX 677,070,000 SPOT CURRENCY

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