EFTA01506885

Date

Unknown

Source

DOJ Data Set 10

Reference

efta-01506885

Pages

Persons

Integrity

Summary

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch Review This Document

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

03 Account Number: FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMorgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 75 of 88 U S Dollar Activity by Date Statement Dare TYR< continued Quantity Description amount USD Mar 18 Buy-Back Opt 5,000,000 NZD PUT USD CALL - 294,100 00 FX EUROPEAN STYLE OPTION NOV 22, 2004 O 48 KNOCK IN TRIGGERED O 4625 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03(16/04 Mar 18 Write Option -1,002,250,000 HUF PUT USD CALL 277,875.00 FX EUROPEAN STYLE OPTION SEP 16. 2004 O 211 KNOCK IN O 220 WRITTEN FX OPTION PUT 1,002,250,000.00 HUF CALL 4.750.000.00 USD TRADE DATE 03(16/04 Mar 18 Buy-Back Opt 2,333,333 EUR PUT USD CALL - 73,088 00 FX EUROPEAN STYLE OPTION JUL 16. 2004 O 1.22 REPURCHASE OF WRITTEN FX OPTION TRADE DATE 03/16/04 Mar 18 Sale - 1,042,710 JP MORGAN INSTITUTIONAL PRIME MONEY 1,042,710.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) Mar 19 Write Option -1,696,000,000 HUF PUT USD CALL 424,000.00 FX EUROPEAN STYLE OPTION SEP 16, 2004 O 212. KNOCK IN Q 220 WRITTEN FX OPTION PUT 1,696,000,000.00 HUF CALL 8,000,000.00 USD TRADE DATE 03(17/04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031874 SDNY_GM_00301072 EFTA01506885

Related Documents (6)

DOJ Data Set 10CorrespondenceUnknown

EFTA Document EFTA01484522

Dept. of JusticeOtherUnknown

EFTA Document EFTA01485071

JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 5/1/08 to 5/3i/08 Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain.loss Accrued Interest Yield Cash JP MORGAN INSTITUTIONAL TAX FREE 55.875 49 1.00 55.875.49 55,875.49 889.53 1 59% MONEY MARKET SWEEP 91 37 FUND (840) (SWEEP DEADLINE IS 11:30 AM EST) 7-Day Annualized Yield: 1.60% Page 5 of 8 Confidential Treatment Requested by JPMorgan

DOJ Data Set 10OtherUnknown

EFTA01511750

Dept. of JusticeOtherUnknown

EFTA Document EFTA01484559

09 Account Number JEFFREY EPSTEIN September 01, 2004 - September 30. 2004 JPMorgan Chan: Bank 2004 345 Park M enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 5 Cash and Short Term Summary by Maturity Cash Total Current Starker Value Estimated Annual income USD Use 50,481 99 719 87 50,481.99 719.87 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Te

Dept. of JusticeOtherUnknown

EFTA Document EFTA01484640

O 5 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-Inn: Account Number 11 1 Asset Account Portfolio JEFFREY EPSTEIN May 01. 2005 - May 31, 2005 Account Transactions JPMorgan Private Bank Page 4 of 6 Cash Activity Summary Amount Inds Penal USO Amount Year to Date US& Beginning Balance .00 Credits Dividends 90 04 361.22 Debits Sweep Account Purchases - 90.04 - 361 22 Ending Balance .00 'Year to date information is calculated on a calendar year basis

DOJ Data Set 10OtherUnknown

EFTA01484403

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.