Epstein File EFTA01505362: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505362: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015053621 keyword hits

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This JP Morgan account statement documents foreign exchange option and forward currency contract transactions for Jeffrey Epstein's account between October 31 and November 29, 2002. The transactions include a written FX option on 14.8 million Norwegian Krone (NOK) with a December 17, 2002 expiration, and a forward currency contract for USD-to-Swiss Franc (CHF) settlement at a contract rate of 1.477. Transactions were processed through JP Morgan Prime Money Market Premier accounts.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

13,500.00 FX EUROPEAN STYLE OPTION DEC 17, 2002 @ 7.4 WRITTEN FX OPTION PUT 14,800,000.00 NOK CALL 2,000,000.00 USD TRADE DATE 11/25/02 Nov 27 Sale -24,100 **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER 24,100.00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Nov 29 Fwd FX Ctrct 14,720,000 SETTLE FORWARD CURRENCY

Excerpt 3

SETTLE FORWARD CURRENCY CONTRACT 30,336,492.89 BUY USD SELL CHF CONTRACT RATE : 1.477000000 TRADE 10/31/02 VALUE 11/29/02 Nov 29 Purchase 204,478.51 **JP**