Epstein File EFTA01488648: Financial Trust Company and Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01488648: Financial Trust Company and Asset (DS10)

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This document is a detailed J.P. Morgan Financial Trust Company account statement showing Jeffrey Epstein's portfolio holdings as of June 2010, including options positions (XAU put options, USD call options on gold and palladium), and an interest rate swap with a $10 million notional value expiring June 30, 2010. The statement itemizes specific derivative positions with strike prices, expiration dates, and market values.

👤 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