Epstein File EFTA01507474: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507474: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015074741 keyword hits

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This document contains JP Morgan account transaction records for Jeffrey Epstein dated August 2004, detailing multiple foreign exchange transactions including written FX options involving South African Rand (ZAR), US Dollar, and Swiss Franc (CHF) trades. The records show institutional prime money market fund purchases and spot currency transactions with specific trade dates and settlement information.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan Rand

📋 Key Excerpts3

PersonKeyword

Excerpt 1

OPTION OCT 14, 2004 @ 6.4 KNOCK IN @ 6.7 WRITTEN FX OPTION PUT 46,080,000.00 ZAR CALL 7,200,000.00 USD TRADE DATE 08/12/04 Aug 16 Purchase 241,189.17 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 241,189.17 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Aug 16 Spot FX - 10,000,000 SPOT CURRENCY

Excerpt 3

CURRENCY TRANSACTION SALE 43,789.17 BUY USD SELL CHF SPOT RATE : 1.244600000 TRADE 8/16/04 VALUE 8/16/04 US DOLLAR SWISS FRANC Aug 17 Purchase 95,000 **JP**