Epstein File EFTA01505824: JP Morgan (DS10)

Epstein Index›Documents›EFTA01505824

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505824: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015058241 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

2

excerpts

This JP Morgan financial statement from July 2003 records foreign exchange option activity in Epstein's account, including a written FX option (European style, dated October 1, 2003) involving a call on 20,000,000 NZD and a put on 12,100,000 USD, traded on July 1, 2003. The statement shows a sale of $20,969,332 in JP Morgan Institutional Prime Money Market Fund (Sweep Fund 829) on July 3, and a buy-back option on 73,300,000 NOK on July 9.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

EUROPEAN STYLE OPTION OCT 01, 2003 @ .605 WRITTEN FX OPTION CALL 20,000,000.00 NZD PUT 12,100,000.00 USD TRADE DATE 07/01/03 Jul 3 Sale - 20,969,332 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 20,969,332.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jul 9 Buy-Back Opt 73,300,000 NOK