Epstein Index›Documents›EFTA01505039
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505039: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015050391 keyword hits
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This document is a JP Morgan investment account statement showing securities transactions and holdings. It records a purchase of JP Morgan Prime Money Market Fund (USD 2,919.52) settled on June 3, and an expired option involving AUD and USD currencies (20,000,000 AUD) on June 4. The document reflects routine investment account activity with no specific individuals named beyond the account holder.

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PersonKeyword
Excerpt 1
Settlement Realized Date Date Type Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD Settled May 31 Jun 3 Purchase **JP**
Excerpt 2
**MORGAN** PRIME MONEY MARKET FUND USD 2,919.52 1.00 -2,919.52 INSTITUTIONAL SHARES CLASS (FUND 829) Jun 4 Jun 4 Expired Opt AUD PUT USD CALL AUD 20,000,000

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