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Epstein File EFTA01506065: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015060651 keyword hits
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JP Morgan Chase London investment statement documenting a foreign exchange transaction dated September 12, 2003. The account held a 3-month FX bullish Mexican Peso deposit of 107,250,000 MXN with a principal protection feature, valued at $9,817,382.95 USD, with a maturity date of September 10, 2003, and a redemption amount of $182,617.05.

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Excerpt 1
10/03 Sep 12 Redemption - 107,250,000 3 MONTH FX BULLISH MXN DEPOSIT - 182,617.05 107,250,000.00 9,817,382.95 100% PRINCIPAL PROTECTED IN MXN DOLLARS **JP**
Excerpt 2
**MORGAN** CHASE LONDON MATURITY DATE 9/10/2003 TO REDEMPTION Confidential Treatment Requested by JPMorgan JPM-SDNY-00031051 Chase CONFIDENTIAL SDNY_GM_00300249

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