Epstein File EFTA01505769: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505769: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015057691 keyword hits

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This JP Morgan account statement for Jeffrey Epstein covers June 2003 and documents complex foreign exchange derivative trading activity. The statement records the repurchase of written FX options including a EUR put/USD call option expiring October 6, 2003, a sale of $9,058,144.62 on June 12, 2003, and the repurchase of a ZAR call option expiring February 10, 2004, with a trade date of June 12, 2003.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

EUR PUT USD CALL -5,000.00 FX EUROPEAN STYLE OPTION OCT 06, 2003 @ 1.04 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/10/03 Jun 12 Sale - 9,058,144.62 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 9,058,144.62 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jun 17 Buy-Back Opt 26,250,000 ZAR

Excerpt 3

CALL - 372,750.00 FX EUROPEAN STYLE OPTION FEB 10, 2004 @ 7.5 KNOCK OUT @ 7.03 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 06/12/03 Jun 17 Sale - 372,750 **JP**