Epstein File EFTA01506447: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506447: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015064471 keyword hits

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This JP Morgan account statement for Jeffrey Epstein covers December 2003 and documents foreign exchange and currency transactions totaling approximately $28,449,502.13 in spot currency activity. The statement records the settlement of an assigned FX option involving Australian dollars (AUD) and US dollars with a trade date of December 1, 2003, and value date of December 3, 2003, along with multiple sales and forward foreign exchange contracts processed through JP Morgan accounts.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

28,449,502.13 SPOT CURRENCY TRANSACTION 20,000,000.00 SETTLEMENT OF ASSIGNED FX OPTION SELL AUD BUY USD TRADE 12/01/03 VALUE 12/03/03 Dec 3 Sale - 1,221,000 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 1,221,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 4 Spot FX - 1,550,498 SPOT CURRENCY

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY 1,132,638.79 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 5 Fwd FX Ctrct 20,000,000 SETTLE