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Epstein File EFTA01506960: JP Morgan (DS10)

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This document contains JP Morgan institutional account transaction records from April 2004. It documents a currency transaction involving the purchase of 6,487,000 New Zealand Dollars (NZD) and sale of US Dollars (USD) at a spot rate of 0.6487. The trade date was April 6, 2004, with value date April 8, 2004. The account shows a sale of 65,000 units and a spot FX transaction of 10,000,000.

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CURRENCY TRANSACTION - BUY -6,487,000.00 BUY NZD SELL USD SPOT RATE : 0.648700000 TRADE 4/06/04 VALUE 4/08/04 N ZEALAND DOLLAR US DOLLAR Apr 8 Sale -65,000 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 65,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 8 Spot FX 10,000,000 SPOT CURRENCY

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