Epstein File EFTA01507996: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01507996: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015079961 keyword hits

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This document is a JP Morgan account statement from January 2005 detailing multiple financial transactions including a Walt Disney Company equity swap with a notional value of 24,954,900 USD (deal reference 2353480), forward currency contracts involving USD and Japanese Yen at a contract rate of 104.4576, and written options on British Pounds (16,130,000 GBP). The statement shows institutional prime money market fund sweep activities.

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JP Morgan

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Excerpt 1

Receipt WALT DISNEY CO EQUITY SWAP 229,440.00 24,954,900 USD NOTIONAL JAN 19 2005 DEAL REF # 2353480 SWAP PAYMENT Jan 6 Purchase 349,440 **JP** **MORGAN** INSTITUTIONAL

Excerpt 2

6,900,000 SETTLE FORWARD CURRENCY CONTRACT 66,055.50 BUY USD SELL JPY CONTRACT RATE : 104.457600000 TRADE 12/09/04 VALUE 1/11/05 Jan 11 Purchase 66,055.50 **JP**

Excerpt 3

**MORGAN** INSTITUTIONAL PRIME MONEY -66,055.50 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Jan 18 Write Option - 16,130,000 GBP