Epstein File EFTA01505058: JP Morgan (DS10)

Epstein Index›Documents›EFTA01505058

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505058: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015050581 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

This document is a JP Morgan investment account statement from June 2002 showing the writing of a 77,500,000 NOK (Norwegian Krone) put/10,000,000 USD call FX option with a trade date of June 19, 2002, expiration of December 19, 2002 at 7.75, and a knock-out level of 7.63. The statement records a purchase of $355,668.80 from a JP Morgan Prime Money Market Premier Class Sweep Fund on June 21 and the writing of a 95,000,000 SEK (Swedish Krona) put option on June 24.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

OPTION DEC 19, 2002 @ 7.75 KNOCK OUT @ 7.63 WRITTEN FX OPTION PUT 77,500,000.00 NOK CALL 10,000,000.00 USD TRADE DATE 06/19/02 Jun 21 Purchase 355,668.80 **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER - 355,668.80 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST Jun 24 Write Option - 95,000,000 SEK PUT USD CALL