Epstein File EFTA01506336: JP Morgan (DS10)

Epstein Index›Documents›EFTA01506336

💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506336: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015063361 keyword hits

1

views

0

shares

0

reactions

0

persons

1

keywords

3

excerpts

This document shows JP Morgan account activity for November 2003 including a sale of $17,451,581.71 in institutional prime money market sweep fund shares on November 3, and a written foreign exchange option put transaction on November 4 involving 2,220,000,000 Hungarian Forints with a call of $10,000,000 USD, with knock-in at 230 and knock-out at 217. Additional purchases of 308,000 shares are also recorded.

👤 Named in This Document

No named persons linked yet

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

November 01, 2003 - November 30, 2003 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Nov 3 Sale - 17,451,581.71 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 17,451,581.71 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Nov 4 Write Option -2,220,000,000

Excerpt 3

WRITTEN FX OPTION PUT 2,220,000,000.00 HUF CALL 10,000,000.00 USD TRADE DATE 10/31/03 KNOCK IN @ 230 KNOCK OUT @ 217 Nov 4 Purchase 308,000 **JP** **MORGAN** INSTITUTIONAL