Epstein File EFTA01508020: JP Morgan (DS10)

Epstein Index›Documents›EFTA01508020

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01508020: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015080201 keyword hits

0

views

0

shares

0

reactions

0

persons

1

keywords

3

excerpts

This document is a JP Morgan account statement from January 2005 containing identical transaction details to EFTA01507996, including a Walt Disney Company equity swap (24,954,900 USD notional value, deal reference 2353480), forward currency contracts for USD/JPY at 104.4576, and written options on British Pounds. The statement reflects institutional investment activity and sweep fund operations.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

Receipt WALT DISNEY CO EQUITY SWAP 229,440.00 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 SWAP PAYMENT Jan 6 Purchase 349,440 **JP** **MORGAN** INSTITUTIONAL

Excerpt 2

6,900,000 SETTLE FORWARD CURRENCY CONTRACT 66,055.50 BUY USD SELL JPY CONTRACT RATE : 104.457600000 TRADE 12/09/04 VALUE 1/11/05 Jan 11 Purchase 66,055.50 **JP**

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY -66,055.50 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 18 Write Option - 16,130,000 GBP