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Epstein File EFTA01507678: JP Morgan (DS10)

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This document is a JP Morgan account statement for September 1-30, 2004, showing a purchase transaction of $75,137.53 on September 1, 2004, deposited into a JP Morgan Institutional Prime Money account (Institutional Class Sweep Fund), and a forward FX contract settlement of 10,000,000 units on September 9, 2004.

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September 01, 2004 - September 30, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Sep 1 Purchase 75,137.53 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY -75,137.53 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 9 Fwd FX Ctrct - - 10,000,000 SETTLE

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