Epstein Index›Documents›EFTA01505380
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505380: JP Morgan (DS10)

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This JP Morgan account statement from October-November 2004 records settlement activity in Epstein's investment account, including a purchase of $77,740.99 in JP Morgan Prime Money Market Fund Institutional Shares (Fund 829) settled on November 1, 2004, and an expired option on Norwegian Krone (NOK) put/USD call for 91,875,000 NOK that expired on November 8, 2004.

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JP Morgan

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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 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

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Source: U.S. Department of Justice

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