Epstein File EFTA01505017: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505017: JP Morgan (DS10)

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This document is a JP Morgan account statement for June 2002 showing Jeffrey Epstein's foreign exchange and investment activity. It records the purchase of written FX options (129,540,000 NOK put and 17,000,000 USD call) with a trade date of June 20, 2002, and subsequent purchases of JP Morgan Prime Money Market Fund and Premier Class Sweep Fund shares totaling approximately $28,813,000 on June 24-25, 2002. The statement also references a forward foreign exchange contract for 68,194,000.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

EUROPEAN STYLE OPTION DEC 20, 2002 @ 7.62 WRITTEN FX OPTION PUT 129,540,000.00 NOK CALL 17,000,000.00 USD TRADE DATE 06/20/02 Jun 24 Purchase 1,088,703.16 **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET FUND 1,088,703.16 INSTITUTIONAL SHARES CLASS (FUND 829) J.P.MORGAN SECURITIES INC AS AGENT @ 1.00 TRADE DATE 06/24/02 Jun 24

Excerpt 3

Purchase 27,724,289.95 **JP** **MORGAN** PRIME MONEY MARKET PREMIER - 27,724,289.95 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jun 25 Fwd FX Ctrct 68,194,000