Epstein File EFTA01507470: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507470: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015074701 keyword hits

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A JPMorgan account statement for Jeffrey Epstein covering transactions in July and August 2004, detailing multiple currency transactions including a EUR/USD buy transaction of €12,053,000 on 7/30/04, NZD buy-back options, and forward foreign exchange contracts. The account includes JPMorgan Institutional Prime Money and Institutional Class Sweep Fund holdings with specific transaction amounts and settlement dates.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

TRANSACTION BUY - 12,053,000.00 BUY EUR SELL USD SPOT RATE : 1.205300000 TRADE 7/30/04 VALUE 8/03/04 EURO PRINCIPAL CURRENCY US DOLLAR Aug 3 Purchase 33,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - - 33,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 4 Buy-Back Opt 10,000,000 NZD

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY 302,250.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 6 Fwd FX Ctrct - 5,000,000 SETTLE