Epstein File EFTA01506656: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01506656: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015066561 keyword hits

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A financial statement or account record from JP Morgan dated November 1, 2004, documenting foreign exchange options trading and institutional money market transactions. The record shows multiple transactions including FX option purchases and forward contracts with amounts ranging from $111,000 to $10,000,000, with settlement dates in February 2004. The document is marked as requesting confidential treatment.

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🔑 Evidence Keywords

JP Morgan

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PersonKeyword

Excerpt 1

NOV 01, 2004 @ 1.25 KNOCK OUT @ 1.1375 KNOCK OUT @ 1.21 BARRIER EXP 12/1/03 RESALE OF PURCHASED FX OPTION TRADE DATE 02/12/04 Feb 17 Purchase 792,550 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY -792,550.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Feb 19 Fwd FX Ctrct 10,000,000 SETTLE

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY - 111,000.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by