Epstein File EFTA01505159: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505159: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015051591 keyword hits

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This document is a JP Morgan foreign exchange and money market transaction record dated July 12, 2002, showing a sale of $9,534,011.78 USD for Swedish Krona (SEK) at a spot rate of 9.335, with settlement on July 15, 2002. The transaction included a deposit into a Prime Money Market Premier Class Sweep Fund for $19,751,760.00 and a forward currency contract for $14,975,000.

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JP Morgan

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Excerpt 1

TRANSACTION - SALE 9,534,011.78 BUY USD SELL SEK SPOT RATE : 9.335000000 TRADE 7/12/02 VALUE 7/15/02 US DOLLAR SWEDISH KRONA Jul 16 Sale - 19,751,760 **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER 19,751,760.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 17 Fwd FX Ctrct 14,975,000 SETTLE FORWARD CURRENCY