Epstein File EFTA01506079: JP Morgan (DS10)

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Epstein File EFTA01506079: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015060791 keyword hits

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JP Morgan account statement from August 22, 2003 through September 4, 2003 documenting a forward currency contract for USD/NZD with a contract rate of 0.5802 and a notional amount of $5,802,000, along with institutional prime money sweep fund activity of $152,000. The statement includes spot currency transaction details.

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JP Morgan

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Excerpt 1

10,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,802,000.00 BUY USD SELL NZD CONTRACT RATE : 0.580200000 TRADE 8/22/03 VALUE 9/04/03 Sep 4 Purchase 152,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - - 152,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 4 Spot FX 10,000,000 SPOT CURRENCY