Epstein File EFTA01507374: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507374: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015073741 keyword hits

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This document is a JP Morgan financial account statement for Jeffrey Epstein covering activity in July 2004. It records foreign exchange option trades, including a call option for €205,000 dated December 23, 2004, and a repurchase of a written FX option with a trade date of July 27, 2004. The statement shows institutional prime money account activity with a sale of $305,800 and a forward foreign exchange contract for $5,000,000 settlement.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

CALL - 205,000.00 FX EUROPEAN STYLE OPTION DEC 23, 2004 @ .625 KNOCK IN @ .615 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/27/04 Jul 29 Sale - 305,800 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 305,800.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 30 Fwd FX Ctrct - 5,000,000 SETTLE