Epstein File EFTA01507747: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507747: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015077471 keyword hits

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This JP Morgan financial record documents an equity swap transaction dated October 20, 2004, with a deal reference number 2353480 and a notional USD value of 24,954,900, with a maturity date of January 19, 2005. The record shows interest due on the equity swap as of October 19, 2004, institutional prime money activity of $4,921,776.34, and spot currency transactions.

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JP Morgan

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Excerpt 1

EQUITY SWAP - 114,009.40 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 INTEREST DUE ON EQUITY SWAP AS OF 10/19/04 Oct 20 Purchase 4,921,776.34 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 4,921,776.34 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 20 Spot FX 8,000 SPOT CURRENCY