Epstein File EFTA01505351: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505351: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015053511 keyword hits

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This document is a JP Morgan account statement showing investment transactions and holdings. It records a purchase of JP Morgan Prime Money Market Fund (Institutional Shares Class, Fund 829) for USD 77,740.99 settled on October 31 and November 1, and an expired option involving Norwegian Krone (NOK) and USD currency derivatives with a notional value of NOK 91,875,000. The statement reflects routine portfolio management and cash sweep activities.

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JP Morgan

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Excerpt 1

Settlement Realized Date Date Type Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD Settled Oct 31 Nov 1 Purchase **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET FUND USD 77,740.99 1.00 -77,740.99 INSTITUTIONAL SHARES CLASS (FUND 829) Nov 8 Nov 8 Expired Opt NOK PUT USD CALL NOK 91,875,000