Epstein Index›Documents›EFTA01505491
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505491: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015054911 keyword hits
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This document is a JP Morgan account statement dated November-December showing settlement of transactions in the Institutional Prime Money Market Fund (Fund 829). It records a purchase of 35,625.87 USD in the fund on December 2, 2003, and a buy-back option transaction for 129,540,000 NOK put/USD call on December 4, 2003.

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Excerpt 1
Settlement Realized Date Date Type Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD Settled Nov 29 Dec 2 Purchase **JP**
Excerpt 2
**MORGAN** PRIME MONEY MARKET FUND USD 35,625.87 1.00 - 35,625.87 INSTITUTIONAL SHARES CLASS (FUND 829) Dec 2 Dec 4 Buy-Back Opt NOK PUT USD CALL USD 129,540,000

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