Epstein File EFTA01507949: JP Morgan and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507949: JP Morgan and Goldman Sachs (DS10)

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This document is a JP Morgan account statement for December 2004 showing US dollar activity including purchases of JP Morgan Institutional Prime Money Market Fund totaling $1,105,564.30 and $519,778.26, an equity swap with a $24,954,900 USD notional value and January 19, 2005 maturity date, and a free delivery transaction with Goldman Sachs & Co. dated December 20, 2004.

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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 17 Purchase 1,105,564.30 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 1,105,564.30 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 17 Misc.

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY - - 519,778.26 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested