Epstein File EFTA01507946: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507946: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015079461 keyword hits

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This document is a JP Morgan account statement from December 2004 detailing Jeffrey Epstein's options trading and currency transactions. It records the expiration of a written OTC call option with a strike of 50 and USD put option expiring 1/14/2005, a sale of 214,026.34 in JP Morgan Institutional Prime Money on December 9, and a forward FX contract settlement of 7.771 million on December 10. The statement demonstrates active options and foreign exchange trading.

👤 Named in This Document

Jeffrey Epstein

🔑 Evidence Keywords

JP Morgan

📋 Key Excerpts2

PersonKeyword

Excerpt 1

CALL OPTION USD PUT OPTION STRIKE 50 EXPIRING 1/14/2005 KNOCK OUT @ 43.00 EXPIRATION OF WRITTEN OTC CALL OPTION KNOCKED OUT Dec 9 Sale - - 214,026.34 **JP**

Excerpt 2

**MORGAN** INSTITUTIONAL PRIME MONEY 214,026.34 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Dec 10 Fwd FX Ctrct -7,771,000 SETTLE