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Epstein File EFTA01506126: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015061261 keyword hits
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This document is a JP Morgan Chase London account statement dated September 25-30, 2003, recording foreign exchange transactions including a six-month bullish Australian Dollar deposit of AUD 20,000,000 with principal protection, and a Japanese Yen call/US Dollar put option transaction for USD 555,000,000. The transactions show settlement dates and pricing information for derivative instruments.

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Excerpt 1
Sep 25 Sep 29 Sale 6 MONTH FX BULLISH AUD DEPOSIT AUD - 20,000,000 100.00 19,804,823.46 - 20,000,000.00 538,907.67 S 100% PRINCIPAL PROTECTION IN AUD **JP**
Excerpt 2
**MORGAN** CHASE LONDON MATURITY DATE 12/8/2003 Sep 26 Sep 30 Sell Option JPY CALL USD PUT USD - 555,000,000 43,000.00 - 35,000.00 8,000.00 S FX EUROPEAN

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