Epstein File EFTA01507945: JP Morgan and Goldman Sachs (DS10)

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Epstein File EFTA01507945: JP Morgan and Goldman Sachs (DS10)

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This document is a JP Morgan and Goldman Sachs account statement covering December 1-31, 2004, showing multiple financial transactions including a currency sale of $72,402.44 on December 7, 2004, and a forward currency contract involving Australian Dollars and US Dollars dated December 2-9, 2004. The statement also references a Goldman Sachs trade dated December 8, 2004, involving 200,000 units and is marked as confidential with treatment requested by JPMorgan Chase.

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🔑 Evidence Keywords

JP Morgan Goldman Sachs

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Excerpt 1

December 01, 2004 - December 31, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Dec 7 Sale 72,402.44 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 72,402.44 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 7 Spot FX 3,855,164 SPOT CURRENCY

Excerpt 3

FORWARD CURRENCY CONTRACT -7,782,000.00 BUY AUD SELL USD CONTRACT RATE : 0.778200000 TRADE 12/02/04 VALUE 12/09/04 Dec 9 Free Delivery - 200,000 TOO INC **GOLDMAN**