Epstein Index›Documents›EFTA01507306
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507306: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015073061 keyword hits
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This document is a JP Morgan account statement from June 2004 showing Jeffrey Epstein's options trading activity. It records a European-style FX option trade dated 06/04/04 involving a purchased FX option put of 20 million EUR and call of 22 million USD, expiring December 6, 2004, and a sale of 655,300 in JP Morgan Institutional Prime Money on June 8. The document is marked as confidential treatment requested by JPMorgan.

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Excerpt 1
FX EUROPEAN STYLE OPTION DEC 06, 2004 @ 1.1 PURCHASED FX OPTION PUT 20,000,000.00 EUR CALL 22,000,000.00 USD TRADE DATE 06/04/04 Jun 8 Sale - 655,300 **JP**
Excerpt 2
**MORGAN** INSTITUTIONAL PRIME MONEY 655,300.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan

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