Epstein File EFTA01507631: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507631: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015076311 keyword hits

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This document contains JP Morgan institutional account transaction records from September 2004, detailing foreign exchange activity including sales of institutional prime money fund shares, written FX options (MXN puts and calls with knock-in/knock-out barriers), and currency purchases. The transactions demonstrate ongoing derivative and currency trading activity.

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🔑 Evidence Keywords

JP Morgan

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PersonKeyword

Excerpt 1

September 01, 2004 - September 30, 2004 US Dollar Activity by Date continued Settlement Date Type Quantity Description Amount USD Sep 16 Sale - 165,240 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 165,240.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Sep 17 Write Option - 115,500,000 MXN

Excerpt 3

11.55 KNOCK IN @ 11.62 BARRIER EXP 9/23/2004 WRITTEN FX OPTION PUT 115,500,000.00 MXN CALL 10,000,000.00 USD TRADE DATE 09/15/04 Sep 17 Purchase 180,000 **JP**