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Epstein File EFTA01506165: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015061651 keyword hits
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JPMorgan account statement dated September 24, 2003, documenting a foreign exchange transaction involving the sale of 10,213,583.56 USD for Japanese Yen at a spot rate of 111.90, with a trade date of September 22, 2003 and value date of September 24, 2003. The transaction resulted in a sale of 142,468.78 in the Institutional Prime Money Market fund. JPMorgan requested confidential treatment for this document.

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Excerpt 1
TRANSACTION - SALE 10,213,583.56 BUY USD SELL JPY SPOT RATE : 111.900000000 TRADE 9/22/03 VALUE 9/24/03 US DOLLAR JAPANESE YEN Sep 24 Sale - 142,468.78 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 142,468.78 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan

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