Epstein File EFTA01489336: Financial Trust Company and Asset (DS10)

Epstein Index›Documents›EFTA01489336

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01489336: Financial Trust Company and Asset (DS10)

Financial RecordDate unavailableEFTA014893361 keyword hits

0

views

0

shares

0

reactions

1

persons

2

keywords

4

excerpts

This document is a J.P. Morgan Financial Trust Company account statement detailing Jeffrey Epstein's investment portfolio holdings as of an unspecified date in 2010. The account contains multiple derivative instruments including gold put options valued at $79,298.42, USD call options with a strike price of $1,115.00 expiring 6/17/2010, and interest rate swaps with notional values of $10,000,000 each, expiring in July and August 2010. The document shows specific deal numbers (5164984 and 5166005) and strike prices, reflecting a sophisticated investment strategy involving commodities, equities, and fixed-income derivatives.

👤 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**