Epstein File EFTA01507428: JP Morgan (DS10)

Epstein Index›Documents›EFTA01507428

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507428: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015074281 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

This document is a JP Morgan financial transaction record dated July 16-21, 2004, showing the repurchase of a written FX European-style option with a strike price of 1.875 and knock-in trigger at 1.8375, expiring August 20, 2004. A sale transaction of $143,391 was processed on July 20, 2004, and deposited into a JP Morgan Institutional Prime Money account (Institutional Class Sweep Fund), with an interest rate free delivery transaction on July 21, 2004.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

143,391.00 FX EUROPEAN STYLE OPTION AUG 20, 2004 @ 1.875 KNOCK IN TRIGGERED @ 1.8375 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 07/16/04 Jul 20 Sale - 143,391 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 143,391.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 21 Free Delivery - 1 INTEREST RATE