Epstein File EFTA01507515: JP Morgan (DS10)

Epstein Index›Documents›EFTA01507515

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507515: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015075151 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

3

excerpts

A financial statement from August 2004 showing foreign exchange and currency transactions through JP Morgan Institutional accounts. The document details a EUR/USD spot transaction dated July 30, 2004, New Zealand Dollar put options, and institutional money market sweep fund activity with a transaction value of $12,053,000.

👤 Named in This Document

No named persons linked yet

🔑 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 PUT

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