Epstein File EFTA01505721: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505721: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015057211 keyword hits

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A JPMorgan account statement for Jeffrey Epstein covering June 2003, detailing foreign exchange option transactions including a written FX option involving 20,000,000 AUD and 13,400,000 USD with a trade date of 06/25/03. The statement documents purchases and sales of JPMorgan Institutional Prime Money, forward currency contracts, and specific settlement dates in June 2003.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

OPTION MAR 25, 2004 @ .67 KNOCK OUT @ .68 WRITTEN FX OPTION PUT 20,000,000.00 AUD CALL 13,400,000.00 USD TRADE DATE 06/25/03 Jun 27 Purchase 384,964 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY - 384,964.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 30 Fwd FX Ctrct 10,000,000 SETTLE

Excerpt 3

5,000,000 SETTLE FORWARD CURRENCY CONTRACT 5,731,500.00 BUY USD SELL EUR CONTRACT RATE : 1.146300000 TRADE 6/24/03 VALUE 6/30/03 Jun 30 Sale - - 273,000 **JP**