Epstein File EFTA01507421: JP Morgan (DS10)

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Epstein File EFTA01507421: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015074211 keyword hits

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This document contains JP Morgan institutional investment account records from March and July 2014 showing interest rate swap and currency transactions. It records an NZD interest rate swap with a fixed rate of 6.11% and semi-annual floating rate payments based on the 3-month bank bill rate, dated March 9, 2014, and a subsequent sale on July 7 of 406,250 units in JP Morgan Institutional Prime Money Market Fund with a forward FX contract settlement on July 8.

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JP Morgan

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Excerpt 1

NZD NOTIONAL 3/9/2014 REC:FIXED RATE 6.11% NZD SEMI-ANNUAL PAY:FLOATING RATE NZD 3 MONTH BANK BILL RATE ACTUAL/365 IR SWAP UNWIND Jul 7 Sale - 406,250 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 406,250.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 8 Fwd FX Ctrct - 103,516.92 SETTLE