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Epstein File EFTA01507130: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015071301 keyword hits
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Currency exchange transaction record dated May 26-28, 2004, documenting the purchase of 9,651,085.08 Mexican New Pesos using US dollars at a spot rate of 11.41 through JP Morgan Institutional Prime Money Market Fund. The transaction was processed through the Institutional Class Sweep Fund with a 4:30 PM EST deadline.

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Excerpt 1
TRANSACTION SALE 9,651,085.08 BUY USD SELL MXN SPOT RATE 11.410000000 TRADE 5/26/04 VALUE 5/28/04 US DOLLAR MEXICAN NEW PESO May 28 Purchase 9,651,085.08 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 9,651,085.08 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) in Case of Errors or Questions About

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