Epstein File EFTA01505784: JP Morgan (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01505784: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015057841 keyword hits

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This document is a J.P. Morgan Chase London financial statement showing multiple foreign currency deposits and structured products, including a AUD 20,000,000 six-month FX bullish deposit (maturity September 8, 2003) and a MXN 107,250,000 three-month FX bullish deposit. The accounts reflect principal protection guarantees in the respective currencies and show gains and losses across the portfolio positions, with total holdings in the millions of dollars equivalent.

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JP Morgan

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Excerpt 1

USD Yield % 6 MONTH FX BULLISH AUD DEPOSIT AUD 20,000,000 100.00 99.5974 13,270,000.00 12,910,000.00 - 360,000.00 N/A 100% PRINCIPAL PROTECTION IN AUD **JP**

Excerpt 2

12,986,000.00 - 284,000.00 N/A 100% PRINCIPAL PROTECTION IN AUD **JP** **MORGAN** CHASE LONDON MATURITY DATE 09/08/2003 619998-9A-7 Bearer 20,000,000 are liened

Excerpt 3

3 MONTH FX BULLISH MXN DEPOSIT MXN 107,250,000 100.00 100.8512 10,000,000.00 10,317,450.00 317,450.00 N/A 100% PRINCIPAL PROTECTED IN MXN DOLLARS **JP** **MORGAN**