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Epstein File EFTA01507519: JP Morgan (DS10)

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This document is a JP Morgan account statement for August 2004 showing US Dollar activity and institutional trading transactions. The statement records multiple sales to the JP Morgan Institutional Prime Money sweep fund on August 11-13, 2004, with amounts ranging from $243,854 to $620,240.81, as well as forward foreign exchange contract activity. The account reflects institutional-class sweep fund operations with standard 4:30 PM EST sweep deadlines.

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Excerpt 1
INC August 01, 2004 - August 31, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Aug 11 Sale - 243,854 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 243,854.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 12 Misc.
Excerpt 3
**MORGAN** INSTITUTIONAL PRIME MONEY - 620,240.81 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 13 Fwd FX Ctrct - 10,000,000 SETTLE

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