Epstein File EFTA01507951: JP Morgan (DS10)

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Epstein File EFTA01507951: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015079511 keyword hits

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This financial document records a JPMorgan Institutional Prime Money Market Sweep Fund (829) transaction dated December 28, showing a purchase of $708,244.53 related to a partial unwind of an equity swap. The document references a floating rate USD 3-month LIBOR with a fixed rate of 4.75% paid semi-annually on a 30/360 basis, with an ALMAC number 6778910.

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JP Morgan

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Excerpt 1

REC: FLOATING RATE USD 3 MONTH LIBOR PAY FIXED RATE 4.75% SEMI-ANNUAL 30/360 ALMAC # 6778910 PARTIAL UNWIND OF EQUITY SWAP Dec 28 Purchase 708,244.53 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 708,244.53 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) in Case of Errors or Questions About