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Epstein File EFTA01507749: JP Morgan (DS10)

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This document is a JP Morgan account statement dated October 21, 2004, recording a foreign exchange transaction. It shows a purchase of 29,330.00 USD in JP Morgan Institutional Prime Money Market Sweep Fund and a GBP/USD spot transaction with a trade date of 10/19/04, spot rate of 1.797700000, and a 10,000,000 USD spot currency transaction.

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Excerpt 1
TRANSACTION BUY - 17,977,000.00 BUY GBP SELL USD SPOT RATE : 1.797700000 TRADE 10/19/04 VALUE 10/21/04 POUND STERLING US DOLLAR Oct 21 Purchase 29,330 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY -29,330.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Oct 21 Spot FX 10,000,000 SPOT CURRENCY

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