Epstein File EFTA01533086: Large_file_1mb_plus, JP Morgan and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01533086: Large_file_1mb_plus, JP Morgan and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA015330861 keyword hits

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This document discusses valuation disclaimers and notes that positions in exchange-listed options are held by J.P. Morgan Clearing Corp. and are not subject to certain protections. The excerpt references another document number (EFTA01533182) but provides no specific securities, amounts, or dates.

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large_file_1mb_plus JP Morgan Goldman Sachs client

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Excerpt 1

Valuations are provided for information purposes only and are intended solely for your own use. Positions in exchange-listed options are held by J.P. Morgan Clearing Corp. and are not EFTA01533182 de

Excerpt 2

OPTION CALL 8,032,128.51 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 5/12 5/17 Purchase FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 @ 102.85 **JP**

Excerpt 3

**MORGAN** SECURITIES INC (BIDL) TRADE DATE 05/12/10 5,000,000.000 EFTA01533146 102.90 (5,142,500.00) (8,032,128.510 ) 0.062 495,000.00 8,032,128.510 0.062