Epstein Index›Documents›EFTA01511339
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511339: JP Morgan and Bear Stearns (DS10)

Financial RecordDate unavailableEFTA015113391 keyword hits
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This document is a financial statement showing investment transactions in Jeffrey Epstein's account at JP Morgan and Bear Stearns during early January 2002. The account held positions in JP Morgan Prime Money Market Fund (Institutional Shares Class, Fund 829) with a purchase of $4,075.02, and a Bear Stearns write option position for $220,000 with a strike price of $55 expiring January 18, 2002, with a reference number 8067178. The document tracks settlement dates, transaction types, quantities, prices, and gains/losses across multiple trades.

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PersonKeyword
Excerpt 1
Settlement Realized Date Date Type Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD Settled Dec 31 Jan 2 Purchase **JP**
Excerpt 2
**MORGAN** PRIME MONEY MARKET FUND USD 4,075.02 1.00 -4,075.02 INSTITUTIONAL SHARES CLASS (FUND 829) Jan 3 Jan 8 Write Option BEAR STEARNS USD -220,000 979,000.00
Excerpt 3
Settled Dec 31 Jan 2 Purchase JP MORGAN PRIME MONEY MARKET FUND USD 4,075.02 1.00 -4,075.02 INSTITUTIONAL SHARES CLASS (FUND 829) Jan 3 Jan 8 Write Option **BEAR**

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