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Epstein File EFTA01505827: JP Morgan (DS10)

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This document is a JP Morgan account statement for July 2003 showing US dollar activity by date. It records a purchase of $5,114,235.50 in JP Morgan Institutional Prime Money Sweep Fund on July 10, 2003, and a forward foreign exchange contract for $45,617,500 with settlement information.

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July 01, 2003 - July 31, 2003 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Jul 10 Purchase 5,114,235.50 **JP**
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**MORGAN** INSTITUTIONAL PRIME MONEY -5,114,235.50 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 10 Fwd FX Ctrct 45,617,500 SETTLE

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