Epstein File EFTA01534662: JP Morgan, Warrant and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01534662: JP Morgan, Warrant and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA015346621 keyword hits

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This document is a JP Morgan investment account statement dated May 2010 showing multiple securities transactions including options, bonds, and derivatives, with trades involving Ford Motor Credit Company bonds, JP Morgan Securities Inc. transactions, and a Goldman Sachs long total return swap with a notional value of 3,208,420 USD maturing April 28-29, 2011. The statement reflects complex institutional investment activity across multiple asset classes and counterparties.

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🔑 Evidence Keywords

JP Morgan warrant Goldman Sachs asset client

📋 Key Excerpts7

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 EFTA01534722 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