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Epstein File EFTA01511425: JP Morgan (DS10)

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This document contains JP Morgan financial transaction records from May 2002 showing a currency transaction involving the sale of Norwegian Krone (NOK) and purchase of US Dollars (USD). The transaction occurred on May 17, 2002, with a value date of May 21, 2002, involving 10,064,024.39 USD at a spot rate of 8.200000000. The records show prime money market premier class sweep fund activity with confidential treatment requested by JPMorgan.

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TRANSACTION - SALE 10,064,024.39 BUY USD SELL NOK SPOT RATE : 8.200000000 TRADE 5/17/02 VALUE 5/21/02 US DOLLAR NORWEGIAN KRONE May 21 Purchase 64,024.39 **JP**
Excerpt 2
**MORGAN** PRIME MONEY MARKET PREMIER -64,024.39 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Confidential Treatment Requested by JPMorgan JPM-SDNY

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