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Epstein File EFTA01505999: JP Morgan (DS10)

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This document is a JP Morgan Chase London account statement from July 2003 showing currency and foreign exchange transactions. It records a 10,000,000 USD purchase on July 3 for a 4-month FX bullish euros deposit with 100% principal protection, maturing November 14, 2003, and a forward FX contract settlement on July 10 involving 5,000,000 EUR and 5,671,828.03 USD.

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Excerpt 1
CURRENCY US DOLLAR Jul 3 Purchase 10,000,000 4 MONTH FX BULLISH EUROS DEPOSIT - 10,000,000.00 - 11,526,000.02 100% PRINCIPAL PROTECTED IN EUROS DOLLARS **JP**
Excerpt 2
**MORGAN** CHASE LONDON MATURITY DATE 11/14/2003 Jul 10 Fwd FX Ctrct - 5,019,497.33 SETTLE FORWARD CURRENCY CONTRACT 5,000,000.00 5,671,828.03 BUY EUR SELL

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