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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506541: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015065411 keyword hits
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JP Morgan account statement dated January 13, 2004 through January 16, 2005 documenting a Walt Disney Co equity swap with a $24,954,900 USD notional amount and deal reference number 2353480, a purchase of $747,225 in institutional prime money, and a GBP 12,500,000 option write. The statement reflects equity derivative and currency trading.

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Excerpt 1
1,000,000 WALT DISNEY CO EQUITY SWAP 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 JPMORGAN CHASE BANK TRADE DATE 01/13/04 Jan 16 Purchase 747,225 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY -747,225.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 16 Write Option - 12,500,000 GBP

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