Epstein File EFTA01507472: JP Morgan (DS10)

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Epstein File EFTA01507472: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015074721 keyword hits

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This document contains JP Morgan institutional account transaction records from August 2004. It documents a currency transaction involving the sale of 12,271,000 units with a buy USD/sell EUR spot rate of 1.2271. The trade date was August 6, 2004, with value date August 10, 2004. The account shows a sale of 275,000 units on August 10 and a buy-back option of 20,000,000 Australian Dollars (AUD) on August 11.

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JP Morgan

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Excerpt 1

TRANSACTION - SALE 12,271,000.00 BUY USD SELL EUR SPOT RATE : 1.227100000 TRADE 8/06/04 VALUE 8/10/04 US DOLLAR EURO PRINCIPAL CURRENCY Aug 10 Sale - 275,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 275,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 11 Buy-Back Opt 20,000,000 AUD PUT