Epstein File EFTA01511405: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511405: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015114051 keyword hits

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This document is a JP Morgan account statement showing securities transactions settled between April 30 and May 3, including a purchase of $3,174.53 in JP Morgan Prime Money Market Fund (Institutional Shares Class, Fund 829) and a currency option transaction involving a GBP Put/USD Call with a notional value of $5,000,000. The statement shows settlement dates and transaction types.

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JP Morgan

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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 Apr 30 May 1 Purchase **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET FUND USD 3,174.53 1.00 -3,174.53 INSTITUTIONAL SHARES CLASS (FUND 829) May 1 May 3 Write Option GBP PUT USD CALL USD -5,000,000