Epstein File EFTA01505570: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505570: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015055701 keyword hits

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This JPMorgan statement shows a purchase of 32,969.99 shares in the JPMorgan Prime Money Market Fund (Institutional Shares Class, Fund 829) settled on January 2, with a cost and market value of $32,969.99. The statement also records an expired option position involving NOK (Norwegian Krone) put and call options on January 6. The document reflects money market fund and currency option activity in Epstein's JPMorgan account.

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JP Morgan

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Excerpt 1

Settlement Realized Date Date Type Description Currency Quantity Price/Unit Market Cost/Proceeds Tax Cost Gain/Loss USD Settled Dec 31 Jan 2 Purchase **JP**

Excerpt 2

**MORGAN** PRIME MONEY MARKET FUND USD 32,969.99 1.00 -32,969.99 INSTITUTIONAL SHARES CLASS (FUND 829) Jan 6 Jan 6 Expired Opt NOK PUT USD CALL NOK 70,000,000