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Epstein File EFTA01507753: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015077531 keyword hits
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This document is a JP Morgan account statement dated October 29, 2004, showing a currency transaction involving the purchase of 12,713,000 euros and sale of US dollars at a spot rate of 1.271300000. The statement also records a purchase of 76,000 units in the JP Morgan Institutional Prime Money Market Sweep Fund (Institutional Class).

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Excerpt 1
TRANSACTION BUY - 12,713,000.00 BUY EUR SELL USD SPOT RATE 1.271300000 TRADE 10/27/04 VALUE 10/29/04 EURO PRINCIPAL CURRENCY US DOLLAR Oct 29 Purchase 76,000 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY -76,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) in Case of Errors or Questions About

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