Epstein File EFTA01508209: JP Morgan (DS10)

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Epstein File EFTA01508209: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015082091 keyword hits

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A transaction record dated August 12-16, 2005, documenting a currency trade involving the purchase of Japanese Yen and sale of US Dollars at a spot rate of 109.45, with a transaction amount of $115,121.06 in a JP Morgan Institutional Prime Money sweep fund account. The document includes a confidential treatment request by JPMorgan.

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JP Morgan

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Excerpt 1

TRANSACTION - BUY - - 115,121.06 BUY JPY SELL USD SPOT RATE : 109.450000000 TRADE 8/12/05 VALUE 8/16/05 JAPANESE YEN US DOLLAR Aug 16 Sale - 115,121.06 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 115,121.06 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan