Epstein File EFTA01506017: JP Morgan (DS10)

Epstein Index›Documents›EFTA01506017

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506017: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015060171 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

JPMorgan account statement dated July 9-10, 2003, showing a foreign exchange option transaction involving a European-style currency option (EUR call/USD put) with a notional value of 105,345.00, expiring October 1, 2003 at a strike of 1.175. The statement documents the repurchase of a written FX option and a separate purchase of 10,000,000 AUD, with transactions recorded in the Institutional Prime Money Market fund.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

EUR CALL USD PUT - 105,345.00 FX EUROPEAN STYLE OPTION OCT 01, 2003 @ 1.175 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/07/03 Jul 9 Purchase 128,493 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 128,493.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 10 Write Option - 10,000,000 AUD