Epstein File EFTA01507851: Financial Trust Company and JP Morgan (DS10)

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Epstein File EFTA01507851: Financial Trust Company and JP Morgan (DS10)

Financial RecordDate unavailableEFTA015078511 keyword hits

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JPMorgan Chase Bank account statement for JPMorgan Private Bank Financial Trust Company for November 1-30, 2004, documenting various transactions including sale of call options on oil (WTI), put options with strike price of 50 expiring January 14, 2005, and institutional money market fund activity, with specific transactions dated November 9, 12, and 15, 2004.

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🔑 Evidence Keywords

Financial Trust Company JP Morgan asset

📋 Key Excerpts4

PersonKeyword

Excerpt 1

11 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 28 of 35 **FINANCIAL**

Excerpt 2

**TRUST** **COMPANY** INC November 01, 2004 - November 30, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Nov

Excerpt 3

SHORT CALL OPTION USD PUT OPTION STRIKE 50 EXPIRING 1/14/2005 KNOCK OUT @ 43.00 SALE OF CALL OPTION ON OIL TRADE DATE 11/09/04 Nov 12 Sale - 352,795.29 **JP**