Epstein Index›Documents›EFTA01507824
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Epstein File EFTA01507824: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015078241 keyword hits
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This financial record documents a currency transaction executed on October 27, 2004 (valued October 29, 2004) involving the purchase of 12,713,000 euros and sale of US dollars at a spot rate of 1.2713. The transaction was processed through JP Morgan Institutional Prime Money Market with a $76,000 institutional class sweep fund entry and a 4:30 PM EST sweep deadline.

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TRANSACTION - BUY 12,713,000.00 BUY EUR SELL USD SPOT RATE 1.271300000 TRADE 10/27/04 VALUE 10/29/04 EURO PRINCIPAL CURRENCY US DOLLAR Oct 29 Purchase 76,000 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY -76,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) in Case of Errors or Questions About

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