Epstein Index›Documents›EFTA01505664
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505664: JP Morgan (DS10)

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This JPMorgan account statement covers May 2003 and documents foreign exchange transactions including a EUR/USD buy transaction of €5,578,500 executed on April 30, 2003 with a spot rate of 1.1157, valued May 2, 2003. The statement also records a sale of $40,794 in JPMorgan Institutional Prime Money Market Sweep Fund on May 2 and a sell option transaction of 52,500,000 Norwegian Krone (NOK) on May 5. The document reflects active currency trading and investment management activity.

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Excerpt 1
TRANSACTION - BUY -5,578,500.00 BUY EUR SELL USD SPOT RATE : 1.115700000 TRADE 4/30/03 VALUE 5/02/03 EURO PRINCIPAL CURRENCY US DOLLAR May 2 Sale - -40,794 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 40,794.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 5 Sell Option - -52,500,000 NOK CALL

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