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Epstein File EFTA01505923: JP Morgan (DS10)

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A JP Morgan Chase London investment statement showing foreign exchange transactions for deposits totaling NZD 17,000,000 and EUR 10,000,000 with maturity dates in August and November 2003. The document indicates principal-protected currency investments and notes confidential treatment was requested by JPMorgan.

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Excerpt 1
KNOCK IN @.5775 Jul 1 Jul 3 Purchase 1 MONTH FX BULLISH NZD DEPOSIT NZD 17,000,000 100.00 - 17,000,000.00 0.01 S 100% PRINCIPAL PROTECTED IN NZD DOLLARS **JP**
Excerpt 2
**MORGAN** CHASE LONDON MATURITY DATE 8/4/2003 Jul 1 Jul 3 Purchase 4 MONTH FX BULLISH EUROS DEPOSIT EUR 10,000,000 100.00 - 10,000,000.00 0.02 S 100% PRINCIPAL
Excerpt 3
PROTECTED IN EUROS DOLLARS **JP** **MORGAN** CHASE LONDON MATURITY DATE 11/14/2003 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030908 Chase CONFIDENTIAL

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