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Epstein File EFTA01506465: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015064651 keyword hits
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JP Morgan Chase London investment statement dated January 28, 2004, detailing foreign exchange deposit transactions in multiple currencies including AUD, NZD, and GBP. The document shows principal-protected bullish FX deposits of $10,000,000 each with varying yields and profit amounts ranging from $320,000 to $473,000.

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PersonKeyword
Excerpt 1
USD Yield % 3 MONTH AUD BULLISH FX DEPOSIT -AUD AUD 10,000,000 100.00 99.885 7,053,000.00 7,526,000.00 473,000.00 N/A 100% PRINCIPAL PROTECTED IN AUD **JP**
Excerpt 2
**MORGAN** CHASE LONDON 1/28/2004 619998-9R-0 Bearer 3 MONTH NZD BULLISH FX DEPOSIT - NZD NZD 10,000,000 100.00 98.3345 6,136,000.00 6,456,000.00 320,000.00
Excerpt 3
N/A 100% PRINCIPAL PROTECTED IN NZD **JP** **MORGAN** CHASE LONDON 1/28/2004 619998-9S-8 Bearer 3 MONTH GBP BULLISH FX DEPOSIT -GBP GBP 10,000,000 100.00 99.6989

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