Epstein File EFTA01506713: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506713: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015067131 keyword hits

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This document is a JP Morgan account statement from 2004 detailing foreign exchange and options trading activity. It records multiple transactions including the purchase of FX options for $792,550 on February 17, 2004, and a forward FX contract for $10,000,000 on February 19, 2004, with institutional prime money transfers and sweep fund activity.

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🔑 Evidence Keywords

JP Morgan

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PersonKeyword

Excerpt 1

NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 RESALE OF PURCHASED FX OPTION TRADE DATE 02/12/04 Feb 17 Purchase 792,550 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 792,550.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 19 Fwd FX Ctrct 10,000,000 SETTLE

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY - - 111,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested