Epstein Index›Documents›EFTA01511450
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01511450: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015114501 keyword hits
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This document is a JP Morgan account statement showing settlement records and realized transactions for Jeffrey Epstein dated 2002, including purchases, write options on Norwegian Krone (NOK) and US Dollar, and sales of JP Morgan Prime Money Market Fund institutional shares. The document is marked as confidential treatment requested by JPMorgan.

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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 May 31 Jun 3 Purchase **JP**
Excerpt 2
2002 @ 1.49 Jun 18 Jun 20 Write Option NOK PUT USD CALL USD - 158,000,000 3.16 632,000.00 FX EUROPEAN STYLE OPTION DEC 18, 2002 @ 7.9 Jun 18 Jun 18 Sale **JP**
Excerpt 3
**MORGAN** PRIME MONEY MARKET FUND USD - 100,000 1.00 100,000.00 - 100,000.00 INSTITUTIONAL SHARES CLASS (FUND 829) Confidential Treatment Requested by JPMorgan

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