Epstein Index›Documents›EFTA01489158
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Epstein File EFTA01489158: JP Morgan (DS10)

Financial RecordDate unavailableEFTA014891581 keyword hits
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This document is a JP Morgan Securities investment account statement dated May 2010 showing a sale of US Treasury Notes for $15,937,500 on May 18, 2010, an expired currency option on May 24, 2010, and various foreign exchange transactions including Indian Rupee and US Dollar positions.

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Excerpt 1
DATE 05/13/10 5/18 5/20 Sale US A NOTES (15,000,000.000) 106.30 15,937,500.00 (14,887,500.00) 1,050,000.00 S 4 5/8% FEB 15 2040 DTD 02/16/2010 @ 106.25 **JP**
Excerpt 2
**MORGAN** SECURITIES INC (BIDL) TRADE DATE 05/18/10 5/24 5/24 Expired Option INR CALL USD PUT (445,000,000.000) (93,000.00) (93,000.00) C FX EUROPEAN STYLE

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