Epstein File EFTA01488601: Financial Trust Company and Asset (DS10)

Epstein Index›Documents›EFTA01488601

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488601: Financial Trust Company and Asset (DS10)

Financial RecordDate unavailableEFTA014886011 keyword hits

1

views

0

shares

0

reactions

1

persons

2

keywords

4

excerpts

This document is a detailed financial statement for a J.P. Morgan Financial Trust Company account held by Jeffrey Epstein, dated as of June 2010. The account held multiple derivative positions including gold (XAU) put options valued at approximately $194,635.99, palladium (XPD) put options valued at approximately $269,804.62, USD call options with various strike prices expiring in June 2010, and interest rate swaps with notional values of $10,000,000 and expiration dates in June and July 2010.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

Financial Trust Company asset

📋 Key Excerpts4

PersonKeyword

Excerpt 1

J.P.Morgan **FINANCIAL** **TRUST** **COMPANY** INC ACCT.

Excerpt 2

$194,635.99) Other XAU PUT OPTION (5,000.000) 7.06 (35,293.59) (85,000.00) 49,706.41 USD CALL OPTION STRIKE 1,115.00 EXPIRES 6/17/2010 KI @ 1,085 Underlying **Asset**

Excerpt 3

Price = $1,179.60 OTCBDP-EW-G P XPD PUT OPTION (10,000.000) (140,000.00) 140,000.00 USD CALL OPTION STRIKE 525 EXPIRES 06/02/2010 Underlying **Asset** Price