Epstein File EFTA01534465: JP Morgan and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01534465: JP Morgan and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA015344651 keyword hits

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This document is a detailed securities trading record dated May 2010 showing multiple transactions including currency options (EUR and USD), Ford Motor Credit Company bonds, and long total return swaps in Goldman Sachs Group Inc securities. Transactions were executed through JP Morgan Securities Inc and JP Morgan Chase Bank, with trade dates ranging from April 26 to May 21, 2010, involving notional amounts in the millions of dollars.

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🔑 Evidence Keywords

JP Morgan Goldman Sachs client

📋 Key Excerpts6

PersonKeyword

Excerpt 1

OPTION CALL 8,032,128.51 EUR PUT 10,000,000.00 USD TRADE DATE 05/13/10 5/12 5/17 Purchase FORD MOTOR CREDIT CO 7 3/8% FEB 1 2011 DTD 1/30/2001 @ 102.85 **JP**

Excerpt 2

**MORGAN** SECURITIES INC (BIDL) TRADE DATE 05/12/10 5,000,000.000 EFTA01534525 102.90 (5,142,500.00) (8,032,128.510 ) 0.062 495,000.00 8,032,128.510 0.062

Excerpt 3

**MORGAN** SECURITIES INC (BIDL) TRADE DATE 05/21/10 5,000,000.000 100.00 (5,000,000.00) (1.000) 909,000.00 909,000.00 2,000.000 23.50 (47,000.00) 6,400.000