Epstein File EFTA01507685: JP Morgan (DS10)

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Epstein File EFTA01507685: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015076851 keyword hits

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JP Morgan financial transaction record from September 2004 documenting a floating Japanese Yen (JPY) interest rate swap with a fixed rate of 1.577% and three-month LIBOR terms. The record shows a purchase of 791,638.09 on September 14 and a buy-back option for 1,986,500 New Zealand Dollars (NZD) PUT, processed through the Institutional Prime Money account.

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JP Morgan

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Excerpt 1

FLOATING JPY 3 MONTH LIBOR PAY FIXED RATE 1.577% JPY QUARTERLY ACTUAL/360 JPMORGAN CHASE BANK TRADE DATE 09/03/04 AS OF 09/07/04 Sep 14 Purchase 791,638.09 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 791,638.09 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 16 Buy-Back Opt 1,986,500 NZD PUT