Epstein File EFTA01505161: JP Morgan (DS10)

Epstein Index›Documents›EFTA01505161

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505161: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015051611 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

3

excerpts

JP Morgan account statement for July 2002 showing multiple transactions including a purchase of 7,740,000 in JP Morgan Prime Money Market Premier Class Sweep Fund on July 19 for $7,740,000, a buy-back option of 10,000,000 GBP call/USD put on July 22 (trade date July 18, 2002 at 1.49), and a sale of 8,480,000 on July 22. The document reflects money market and foreign exchange derivative activity.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

INC July 01, 2002 - July 31, 2002 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Jul 19 Purchase 7,740,000 **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER -7,740,000.00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jul 22 Buy-Back Opt 10,000,000 GBP CALL USD PUT -

Excerpt 3

740,000.00 FX EUROPEAN STYLE OPTION JUL 18, 2002 @ 1.49 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/18/02 Jul 22 Sale - 8,480,000 **JP** **MORGAN** PRIME MONEY