Epstein File EFTA01506707: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506707: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015067071 keyword hits

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This document is a JP Morgan account statement dated February 2004 showing foreign exchange and structured deposit transactions. It records a purchase of USD 18,286,919.71 in JP Morgan Institutional Prime Money Market Fund (Fund 829) on February 3, 2004, and a spot foreign exchange transaction of 110,500,000 on February 6, 2004, with a spot rate of 1.781176400 for currency conversion between US dollars and pound sterling.

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JP Morgan

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Excerpt 1

SPOT RATE 1.781176400 TRADE 1/30/04 VALUE 2/03/04 REP: FX TO COVER MATURITY OF STRUCTURED DEPOSIT US DOLLAR POUND STERLING Feb 3 Purchase 18,286,919.71 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 18,286,919.71 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 6 Spot FX 110,500,000 SPOT CURRENCY