Epstein File EFTA01507477: JP Morgan (DS10)

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Epstein File EFTA01507477: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015074771 keyword hits

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This financial record documents a forward currency contract settled on August 24, 2004 (traded March 2, 2004) involving the purchase of 10,000,000 USD and sale of 6,742,000 New Zealand dollars at a contract rate of 0.6742. The transaction was processed through JP Morgan Institutional Prime Money with a $73,000 institutional class sweep fund entry.

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JP Morgan

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Excerpt 1

10,000,000 SETTLE FORWARD CURRENCY CONTRACT 6,742,000.00 BUY USD SELL NZD CONTRACT RATE : 0.674200000 TRADE 3/02/04 VALUE 8/24/04 Aug 24 Purchase 73,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -73,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) in Case of Errors or Questions About