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Epstein File EFTA01506871: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015068711 keyword hits
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JPMorgan Chase Bank account statement dated March 9, 2014, recording an interest rate swap transaction with a floating rate USD 3-month LIBOR receive and fixed rate 4.205% pay structure (trade date March 5, 2004). The statement documents a purchase of $84,577.76 in institutional prime money sweep fund activity, with JPMorgan requesting confidential treatment of the document.

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Excerpt 1
NOTIONAL 3/9/2014 REC: FLOATING RATE USD 3 MONTH LIBOR PAY FIXED RATE 4.205% ACTUAL/360 JPMORGAN CHASE BANK TRADE DATE 03/05/04 Mar 9 Purchase 84,577.76 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY -84,577.76 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan

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