Epstein Index›Documents›EFTA01506527
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Epstein File EFTA01506527: JP Morgan (DS10)

Financial RecordDate unavailableEFTA015065271 keyword hits
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This JP Morgan Chase account statement dated January 27-30, 2004 documents a redemption of a 10,000,000 AUD three-month bullish FX deposit with a principal protection guarantee. The redemption on January 30, 2004 resulted in a net value of 7,519,148.95 AUD. The document is marked as confidential with confidential treatment requested by JPMorgan and references JPM-SDNY case numbers.

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Excerpt 1
VALUE 1/27/04 Jan 30 Redemption - 10,000,000 3 MONTH AUD BULLISH FX DEPOSIT -AUD 466,148.95 10,000,000.00 7,519,148.95 100% PRINCIPAL PROTECTED IN AUD **JP**
Excerpt 2
**MORGAN** CHASE LONDON 1/28/2004 TO REDEMPTION Confidential Treatment Requested by JPMorgan JPM-SDNY-00031515 Chase CONFIDENTIAL SDNY_GM_00300713 EFTA01506527

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