This document is a financial summary of various trades associated with the Epstein account, managed by Morris. It includes details of trades such as USDCAD Call Spread, USDJPY 3mo Call, USDCAD Unwind, USDRUB Binary, WTI Risk Reversal, Copper Call, NationWide, EURUSD Risk Reversal, and Copper Call Unwind. The document lists trade dates, SC (USD), Total RC (USD), and KCP RC (USD) for each trade, along with totals for SC, Total RC, and KCP RC. It also includes conversion details and total amounts for OTC and Listed trades.
documents/vol00010-efta01454886-pdf.pdf
{"key_people":["Epstein","Morris","Andrew McNeiil"],"document_date":"2014","document_type":"tabular","document_subtype":"financial summary","reference_numbers":["DB-SDNY-0113303","SDNY_GM_00259487","EFTA01454886"]}