Epstein File EFTA01507521: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507521: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015075211 keyword hits

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This JP Morgan account statement for Jeffrey Epstein covers August 2004 and documents foreign exchange option trading activity. The statement records purchases and currency transactions including a written FX option involving 46,080,000 ZAR and 7,200,000 USD with a trade date of August 12, 2004, and a spot currency transaction selling Swiss francs and buying US dollars on August 16, 2004, at a rate of 1.2446.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 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

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**