Epstein File EFTA01507051: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507051: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015070511 keyword hits

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This JP Morgan financial statement from April 2004 documents a forward currency contract settlement in Epstein's account involving $10,000,000 USD and 7,336,000 AUD at a contract rate of 0.733600000, traded on April 15, 2004 with value date April 23, 2004. The statement shows a purchase of $36,000 in JP Morgan Institutional Prime Money Market Fund (Sweep Fund 829) on April 23, 2004, and includes spot currency trading activity.

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JP Morgan

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Excerpt 1

10,000,000 SETTLE FORWARD CURRENCY CONTRACT 7,336,000.00 BUY USD SELL AUD CONTRACT RATE : 0.733600000 TRADE 4/15/04 VALUE 4/23/04 Apr 23 Purchase 36,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 36,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Apr 23 Spot FX 10,000,000 SPOT CURRENCY