Epstein File EFTA01506056: JP Morgan (DS10)

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Epstein File EFTA01506056: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015060561 keyword hits

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This document is a JP Morgan Chase London financial statement from October 2003 detailing foreign exchange derivative transactions. The statement lists multiple structured products including a 4-month FX bullish euros deposit for EUR 10,000,000 and a 2-month FX bullish NZD deposit for NZD 17,000,000, both with principal protection features and maturity dates in November 2003.

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JP Morgan

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Excerpt 1

Oct 2 Sale 4 MONTH FX BULLISH EUROS DEPOSIT EUR - 10,000,000 0.00 9,974,741.74 - 10,000,000.00 190,623.86 S 100% PRINCIPAL PROTECTED IN EUROS DOLLARS **JP**

Excerpt 2

**MORGAN** CHASE LONDON MATURITY DATE 11/14/2003 Sep 30 Oct 2 Sale 2 MONTH FX BULLISH NZD DEPOSIT NZD 17,000,000 0.00 16,985,562.27 - 17,000,000.00 165,718.38