Epstein File EFTA01507362: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507362: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015073621 keyword hits

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This JP Morgan account statement for Jeffrey Epstein covers June-July 2004 and documents written foreign exchange options involving multiple currencies. The statement records options including a CHF put/USD call option with a trade date of June 30, 2004, and a ZAR call/USD put option also with a trade date of June 30, 2004, along with purchases processed through JP Morgan Institutional Prime Money Market Fund on July 1-2, 2004.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

@ 1.27 KNOCK IN @ 1.29 KNOCK OUT @ 1.2360 WRITTEN FX OPTION PUT 19,050,000.00 CHF CALL 15,000,000.00 USD TRADE DATE 06/30/04 Jul 1 Purchase 85,065.98 **JP**

Excerpt 2

OPTION JUL 30, 2004 @ 6.18 KNOCK IN @ 5.95 WRITTEN FX OPTION CALL 61,800,000.00 ZAR PUT 10,000,000.00 USD TRADE DATE 06/30/04 Jul 2 Purchase 164,000 **JP**

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY - 164,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by