Epstein File EFTA01505430: JP Morgan (DS10)

Epstein Index›Documents›EFTA01505430

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505430: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015054301 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

3

excerpts

This document contains JP Morgan institutional account transaction records from December 2002, detailing foreign exchange transactions including spot currency trades (NOK/USD), institutional prime money fund activity, and written FX options (SEK puts and calls). The records show currency settlement and derivative trading activity.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

SPOT CURRENCY TRANSACTION 10,273,972.60 SETTLEMENT OF ASSIGNED FX OPTION SELL NOK BUY USD TRADE 12/16/02 VALUE 12/18/02 Dec 18 Purchase 10,672,230.60 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - -10,672,230.60 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 19 Write Option - - 5,000,000

Excerpt 3

FX EUROPEAN STYLE OPTION JAN 07, 2003 @ 8.85 WRITTEN FX OPTION PUT 44,250,000.00 SEK CALL 5,000,000.00 USD TRADE DATE 12/17/02 Dec 19 Sale - 266,295 **JP**