Epstein File EFTA01505413: JP Morgan (DS10)

Epstein Index›Documents›EFTA01505413

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505413: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015054131 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

This document is a JP Morgan account statement from December 2011-2012 showing foreign exchange derivative transactions and money market fund holdings. It records a USD/BRL currency option transaction with a notional value of 5,000,000 and a JP Morgan Prime Money Market Premier USD fund balance of $1,288,384.26. The statement reflects currency trading and cash management activity.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

KNOCK-OUT @ 7.15 Dec 11 Dec 13 Write Option USD PUT BRL CALL USD - 5,000,000 4.06 203,000.00 FX EUROPEAN STYLE OPTION MAR 12, 2003 @ 3.65 Dec 11 Dec 11 Sale **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET PREMIER USD 1,288,384.26 1.00 1,288,384.26 - 1,288,384.26 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) Dec 12 Dec