Epstein File EFTA01507522: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507522: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015075221 keyword hits

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This JP Morgan account statement documents foreign exchange option transactions for Jeffrey Epstein's account in August 2004. The statement shows the repurchase of written FX options on August 19 and August 23, 2004, including a European-style option with a knock-in trigger at 6625 and a November 22, 2004 expiration date. Transactions involved sales of $17,500 and $318,850 through JP Morgan Institutional Prime Money accounts. JPMorgan requested confidential treatment for this document.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts3

PersonKeyword

Excerpt 1

KNOCK IN @ 220 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/17/04 Aug 19 Sale - - 17,500 **JP** **MORGAN** INSTITUTIONAL PRIME MONEY 17,500.00 INSTITUTIONAL CLASS

Excerpt 2

318,850.00 FX EUROPEAN STYLE OPTION NOV 22, 2004 @ .68 KNOCK IN TRIGGERED @ 6625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 08/19/04 Aug 23 Sale - 318,850 **JP**

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY 318,850.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Confidential Treatment Requested by JPMorgan