Epstein Index›Documents›EFTA01504999
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01504999: JP Morgan (DS10)

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This document records securities transactions settled between May 31 and June 4, including the purchase of $2,919.52 in JP Morgan Prime Money Market Fund Institutional Shares Class (Fund 829) and an expired Australian Dollar put/US Dollar call option with a notional value of AUD 20 million.

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JP Morgan

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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
**MORGAN** PRIME MONEY MARKET FUND USD 2,919.52 1.00 -2,919.52 INSTITUTIONAL SHARES CLASS (FUND 829) Jun 4 Jun 4 Expired Opt AUD PUT USD CALL AUD 20,000,000

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Source: U.S. Department of Justice

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