Epstein File EFTA01506126: JP Morgan (DS10)
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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