Epstein File EFTA01488963: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488963: Financial Trust Company and Asset (DS10)

Financial RecordDate unavailableEFTA014889631 keyword hits

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This document is a detailed financial portfolio statement for Jeffrey Epstein's J.P. Morgan Financial Trust Company Inc. account, showing holdings as of an unspecified date. The portfolio includes complex derivative instruments: gold put options valued at $79,298.42, USD call options with a $1,115 strike expiring 6/17/2010 valued at $252,387.43, and interest rate swaps with notional values of $10,000,000 each expiring 7/26/2010 and 8/13/2010, with a swaption call position of $545,000. The total account value shown includes $200,350.17 in other holdings.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

Financial Trust Company asset

📋 Key Excerpts4

PersonKeyword

Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

$200,350.17 Other XAU PUT OPTION (5,000.000) 1.14 (5,701.58) (85,000.00) 79,298.42 USD CALL OPTION STRIKE 1,115.00 EXPIRES 6/17/2010 KI @ 1,085 Underlying **Asset**

Excerpt 3

1.000) 1.00 (656,612.57) (909,000.00) 252,387.43 10,000,000 INTEREST RATE SWAP STRIKE 4.350% S 30/360 vs 3ML EXP DATE 07/26/2010 DEAL 5164984 Underlying **Asset**