Epstein File EFTA01505772: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505772: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015057721 keyword hits

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This document is a JP Morgan account statement for June-July 2003 showing Jeffrey Epstein's foreign exchange and investment activity. It records written FX options (20,000,000 AUD put and 13,400,000 USD call) with a trade date of June 25, 2003, a $384,964 purchase of JP Morgan Institutional Prime Money Market Institutional Class Sweep Fund on June 27, 2003, and forward currency contracts including a 5,000,000 EUR/USD contract at a rate of 1.1463 on June 30, 2003. The statement demonstrates sophisticated international currency trading.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

OPTION MAR 25, 2004 @ .67 KNOCK OUT @ .68 WRITTEN FX OPTION PUT 20,000,000.00 AUD CALL 13,400,000.00 USD TRADE DATE 06/25/03 Jun 27 Purchase 384,964 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 384,964.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 30 Fwd FX Ctrct 10,000,000 SETTLE

Excerpt 3

5,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,731,500.00 BUY USD SELL EUR CONTRACT RATE : 1.146300000 TRADE 6/24/03 VALUE 6/30/03 Jun 30 Sale - 273,000 **JP**