Epstein File EFTA01534169: Large_file_1mb_plus, JP Morgan and Goldman Sachs (DS10)

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Epstein File EFTA01534169: Large_file_1mb_plus, JP Morgan and Goldman Sachs (DS10)

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This document discusses valuation disclaimers and notes that positions in exchange-listed options are held by Morgan Clearing Corp. and are not subject to certain protections. The excerpt references another document number (EFTA01534265) but provides no specific securities, amounts, or dates.

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🔑 Evidence Keywords

large_file_1mb_plus JP Morgan Goldman Sachs client

📋 Key Excerpts7

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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 Morgan Clearing Corp. and are not EFTA01534265 deliver

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 EFTA01534229 102.90 (5,142,500.00) (8,032,128.510 ) 0.062 495,000.00 8,032,128.510 0.062