Epstein File EFTA01506083: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506083: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015060831 keyword hits

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This JPMorgan Chase financial statement dated September 8, 2003, documents a currency transaction involving the sale of AUD 12,994,000 and purchase of USD at a spot rate of 0.649700000. The transaction settled on September 10, 2003, with USD 12,957,700 deposited into an Institutional Prime Money Market Fund, and includes a forward FX contract for 107,925,000.

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JP Morgan

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Excerpt 1

TRANSACTION - SALE 12,994,000.00 BUY USD SELL AUD SPOT RATE : 0.649700000 TRADE 9/08/03 VALUE 9/10/03 US DOLLAR AUSTRALIA DOLLAR Sep 10 Purchase 12,957,700 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 12,957,700.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 10 Fwd FX Ctrct - 107,925,000