Epstein File EFTA01507128: JP Morgan (DS10)

Epstein Index›Documents›EFTA01507128

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507128: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015071281 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

JP Morgan financial transaction record dated May 26, 2004, documenting a forward currency contract involving $5,000,000 USD and Australian Dollar (AUD) exchange at a contract rate of 0.684900000. The record shows a sale of $103,000 in JP Morgan Institutional Prime Money with institutional class sweep fund activity.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

5,000,000 SETTLE FORWARD CURRENCY CONTRACT 3,424,500.00 BUY USD SELL AUD CONTRACT RATE: 0.684900000 TRADE 5/17/04 VALUE 5/26/04 May 26 Sale - 103,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 103,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) May 26 Spot FX 5,000,000 SPOT CURRENCY