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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507471: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015074711 keyword hits
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This JP Morgan financial transaction record dated August 4-6, 2004 shows a currency exchange involving the purchase of 6,420,000 New Zealand dollars and sale of US dollars at a spot rate of 0.642. The transaction resulted in a sale of $267,500 through JP Morgan's Institutional Prime Money Market Fund (Fund 829). JPMorgan requested confidential treatment for this document.

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Excerpt 1
CURRENCY TRANSACTION BUY -6,420,000.00 BUY NZD SELL USD SPOT RATE 0.642000000 TRADE 8/04/04 VALUE 8/06/04 N ZEALAND DOLLAR US DOLLAR Aug 6 Sale - - 267,500 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 267,500.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan

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