Epstein File EFTA01489007: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01489007: Financial Trust Company and Asset (DS10)

Financial RecordDate unavailableEFTA014890071 keyword hits

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This document is a detailed financial statement for a J.P. Morgan Financial Trust Company account held by Jeffrey Epstein, dated as of July-August 2010. The account held multiple derivative positions including gold (XAU) put options valued at approximately $200,350.17, USD call options with strike price 1,115.00 expiring June 17, 2010, interest rate swaps with notional values of $10,000,000 with expiration dates in July and August 2010, and a swaption call position valued at $545,000.

👤 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**