Epstein File EFTA01506155: JP Morgan (DS10)

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Epstein File EFTA01506155: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015061551 keyword hits

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This document is a JP Morgan account statement dated September 2003 recording a foreign exchange spot transaction. It shows the sale of 12,994,000 AUD and purchase of USD at a spot rate of 0.6497 on September 8, 2003, with settlement on September 10, 2003, resulting in a purchase of 12,957,700 USD. The account also reflects a forward foreign exchange contract for 107,925,000 in the Institutional Prime Money Market Fund (Fund 829).

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JP Morgan recording

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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